CRESSET ASSET MANAGEMENT, LLC
CRD #288566 SEC #801-110753 CHICAGO, IL 312-429-2400
SEC Registered Private Funds
Total AUM
$71.9B
Discretionary
$70.2B
Employees
468
Clients
11
Accounts
42,546
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CHCP GLOBAL SECURITIES, L.P. | Other Private Fund | $976M | 47 | DELOITTE & TOUCHE, LLP |
| CHCP GLOBAL SECURITIES, L.P. | Other Private Fund | $976M | 47 | DELOITTE & TOUCHE, LLP |
| ALTAIR CHP FUND, LLC | Hedge Fund | $931.8M | 161 | PRICEWATERHOUSECOOPERS, LLP |
| ALTAIR CHP FUND, LLC | Hedge Fund | $931.8M | 161 | PRICEWATERHOUSECOOPERS, LLP |
| CHCP VALUE FUND, L.P. | Other Private Fund | $272M | 48 | DELOITTE & TOUCHE, LLP |
| CHCP VALUE FUND, L.P. | Other Private Fund | $272M | 48 | DELOITTE & TOUCHE, LLP |
| MERISTEM GLOBAL EQUITY FUND, LLC | Other Private Fund | $260.5M | 118 | KPMG, LLP |
| MERISTEM GLOBAL EQUITY FUND, LLC | Other Private Fund | $260.5M | 118 | KPMG, LLP |
| CHCP DIRECT INVESTORS, L.P. | Other Private Fund | $252.4M | 158 | DELOITTE & TOUCHE, LLP |
| CHCP DIRECT INVESTORS, L.P. | Other Private Fund | $252.4M | 158 | DELOITTE & TOUCHE, LLP |
| CH-IP DIRECT INVESTMENT FUND II, LP | Other Private Fund | $171.8M | 110 | DELOITTE & TOUCHE, LLP |
| CH-IP DIRECT INVESTMENT FUND II, LP | Other Private Fund | $171.8M | 110 | DELOITTE & TOUCHE, LLP |
| EAGLE - OEP VIII ACCESS FUND L.P. | Private Equity Fund | $154.6M | 121 | KPMG LLP |
| EAGLE - OEP VIII ACCESS FUND L.P. | Private Equity Fund | $154.6M | 121 | KPMG LLP |
| ALTAIR CHP FUND II, LLC | Hedge Fund | $152M | 90 | PRICEWATERHOUSECOOPERS, LLP |
| ALTAIR CHP FUND II, LLC | Hedge Fund | $152M | 90 | PRICEWATERHOUSECOOPERS, LLP |
| CRESSET HIGH YIELD MUNICIPAL FUND, LLC | Other Private Fund | $150.2M | 161 | KPMG, LLP |
| CRESSET HIGH YIELD MUNICIPAL FUND, LLC | Other Private Fund | $150.2M | 161 | KPMG, LLP |
| BCA HEDGED STRATEGIES FUND, LP | Other Private Fund | $147.4M | 163 | EISNERAMPER LLP |
| BCA HEDGED STRATEGIES FUND, LP | Other Private Fund | $147.4M | 163 | EISNERAMPER LLP |
| CH-IP OWL ROCK TECH II L.L.C | Other Private Fund | $143.2M | 108 | DELOITTE & TOUCHE, LLP |
| CH-IP OWL ROCK TECH II L.L.C | Other Private Fund | $143.2M | 108 | DELOITTE & TOUCHE, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 1 | Other Private Fund | $138.5M | 170 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 1 | Other Private Fund | $138.5M | 170 | EISNERAMPER LLP |
| EAGLE - WARREN EQUITY PARTNERS IV ACCESS FUND L.P. | Private Equity Fund | $136.9M | 159 | PRICEWATERHOUSECOOPERS, LLP |
Fund NameCHCP GLOBAL SECURITIES, L.P.
TypeOther Private Fund
GAV$976M
Investors47
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHCP GLOBAL SECURITIES, L.P.
TypeOther Private Fund
GAV$976M
Investors47
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHCP VALUE FUND, L.P.
TypeOther Private Fund
GAV$272M
Investors48
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHCP VALUE FUND, L.P.
TypeOther Private Fund
GAV$272M
Investors48
AuditorDELOITTE & TOUCHE, LLP
Fund NameMERISTEM GLOBAL EQUITY FUND, LLC
TypeOther Private Fund
GAV$260.5M
Investors118
AuditorKPMG, LLP
Fund NameMERISTEM GLOBAL EQUITY FUND, LLC
TypeOther Private Fund
GAV$260.5M
Investors118
AuditorKPMG, LLP
Fund NameCHCP DIRECT INVESTORS, L.P.
TypeOther Private Fund
GAV$252.4M
Investors158
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHCP DIRECT INVESTORS, L.P.
TypeOther Private Fund
GAV$252.4M
Investors158
AuditorDELOITTE & TOUCHE, LLP
Fund NameCH-IP DIRECT INVESTMENT FUND II, LP
TypeOther Private Fund
GAV$171.8M
Investors110
AuditorDELOITTE & TOUCHE, LLP
Fund NameCH-IP DIRECT INVESTMENT FUND II, LP
TypeOther Private Fund
GAV$171.8M
Investors110
AuditorDELOITTE & TOUCHE, LLP
Fund NameEAGLE - OEP VIII ACCESS FUND L.P.
TypePrivate Equity Fund
GAV$154.6M
Investors121
AuditorKPMG LLP
Fund NameEAGLE - OEP VIII ACCESS FUND L.P.
TypePrivate Equity Fund
GAV$154.6M
Investors121
AuditorKPMG LLP
TypeOther Private Fund
GAV$150.2M
Investors161
AuditorKPMG, LLP
TypeOther Private Fund
GAV$150.2M
Investors161
AuditorKPMG, LLP
Fund NameBCA HEDGED STRATEGIES FUND, LP
TypeOther Private Fund
GAV$147.4M
Investors163
AuditorEISNERAMPER LLP
Fund NameBCA HEDGED STRATEGIES FUND, LP
TypeOther Private Fund
GAV$147.4M
Investors163
AuditorEISNERAMPER LLP
Fund NameCH-IP OWL ROCK TECH II L.L.C
TypeOther Private Fund
GAV$143.2M
Investors108
AuditorDELOITTE & TOUCHE, LLP
Fund NameCH-IP OWL ROCK TECH II L.L.C
TypeOther Private Fund
GAV$143.2M
Investors108
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$138.5M
Investors170
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$138.5M
Investors170
AuditorEISNERAMPER LLP
TypePrivate Equity Fund
GAV$136.9M
Investors159
AuditorPRICEWATERHOUSECOOPERS, LLP