Cedar Street Asset Management Llc
- Regulatory AUM
- $938M
- Discretionary
- $938M
- Clients
- 4
- Avg AUM / client
- $235M
- Accounts
- 8
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 19, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $179M | 19.1% |
| Pooled investment vehicles (non-investment companies) | 3 | $339M | 36.1% |
| Charitable organizations | Fewer than 5 clients | $62.2M | 6.63% |
| Other investment advisers | Fewer than 5 clients | $53.1M | 5.66% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $305M | 32.5% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $253M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cedar Street International Small Cap Fund L.P. | Other Private Fund | Delaware | $172M | 38 |
| Cedar Street Emerging Markets Value Fund, L.P. | Other Private Fund | Delaware | $81.2M | 29 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Moffic Silver, Joanne, Heather | Chief Compliance Officer | Apr 2018 (8y) | Less than 5% | |
| Brodsky, Jonathan, Paul | Managing Member | Mar 2020 (6y) | 50% – 75% | |
| Mozes, Waldemar, Andreas | Managing Member | Mar 2020 (6y) | 10% – 25% | |
| Pavlik, Sandra, Hane | Chief Operating Officer | Oct 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Misty Jo Limited Partnership | Member | Apr 2016 | A | 10% – 25% |
| Cedar Family Trust | Limited Partner | Jun 2000 | B | 25% – 50% of Misty Jo Trust (indirect) |
| Wellington Family Trust | Limited Partner | Jun 2000 | B | 25% – 50% of Misty Jo Trust (indirect) |
| Turner Family Trust | Limited Partner | Jun 2000 | B | 25% – 50% of Misty Jo Trust (indirect) |
| Misty Jo Trust | General Partner | Apr 2016 | B | GP / trustee / elected manager of Misty Jo Limited Partnership (indirect) |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $253M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cedar Street International Small Cap Fund L.P. | Other Private Fund | $172M | $500K | 38 |
| Cedar Street Emerging Markets Value Fund, L.P. | Other Private Fund | $81.2M | $500K | 29 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1.5 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $305M (33% of AUM) Mar 2026
- Northern Trust $62.2M (7% of AUM) Mar 2026
- State Street $53.1M (6% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗