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 |
|---|---|---|---|---|
| TRUE VC, LLC - SERIES 9 | Venture Capital Fund | $1.9M | 28 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 12 | Venture Capital Fund | $1.9M | 43 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 12 | Venture Capital Fund | $1.9M | 43 | NAVOLIO & TALLMAN, LLP |
| CYPRESS REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | $1.4M | 21 | EISNERAMPER LLP |
| CYPRESS REAL ESTATE PARTNERS II, L.P. | Real Estate Fund | $1.4M | 21 | EISNERAMPER LLP |
| TRUE ON SLAUSON, LLC | Venture Capital Fund | $1.4M | 16 | NAVOLIO & TALLMAN, LLP |
| TRUE ON SLAUSON, LLC | Venture Capital Fund | $1.4M | 16 | NAVOLIO & TALLMAN, LLP |
| GREEN BEGINNINGS FUND, LLC | Venture Capital Fund | $1.3M | 14 | NAVOLIO & TALLMAN, LLP |
| GREEN BEGINNINGS FUND, LLC | Venture Capital Fund | $1.3M | 14 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES, LLC - SERIES I | Venture Capital Fund | $1.2M | 25 | -- |
| TRUE CAPITAL VENTURES, LLC - SERIES I | Venture Capital Fund | $1.2M | 25 | -- |
| TRUE VC, LLC - SERIES 3 | Venture Capital Fund | $1.2M | 10 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 3 | Venture Capital Fund | $1.2M | 10 | NAVOLIO & TALLMAN, LLP |
| TRUE EQUALITY, LLC | Venture Capital Fund | $1.1M | 14 | NAVOLIO & TALLMAN, LLP |
| TRUE EQUALITY, LLC | Venture Capital Fund | $1.1M | 14 | NAVOLIO & TALLMAN, LLP |
| CYPRESS REAL ESTATE INCOME FUND 2012, L.P. | Real Estate Fund | $1.1M | 56 | EISNERAMPER LLP |
| CYPRESS REAL ESTATE INCOME FUND 2012, L.P. | Real Estate Fund | $1.1M | 56 | EISNERAMPER LLP |
| TRUE CAPITAL REAL ESTATE FUND II | Real Estate Fund | $1.1M | 77 | -- |
| TRUE CAPITAL REAL ESTATE FUND II | Real Estate Fund | $1.1M | 77 | -- |
| TRUE VC, LLC - SERIES 19 | Venture Capital Fund | $953.2K | 8 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 19 | Venture Capital Fund | $953.2K | 8 | NAVOLIO & TALLMAN, LLP |
| CYPRESS ALTERNATIVE FUNDS, L.P. | Private Equity Fund | $952K | 16 | EISNERAMPER LLP |
| CYPRESS ALTERNATIVE FUNDS, L.P. | Private Equity Fund | $952K | 16 | EISNERAMPER LLP |
| TRUE VC, LLC - SERIES 7 | Venture Capital Fund | $913.4K | 20 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 7 | Venture Capital Fund | $913.4K | 20 | NAVOLIO & TALLMAN, LLP |
Fund NameTRUE VC, LLC - SERIES 9
TypeVenture Capital Fund
GAV$1.9M
Investors28
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 12
TypeVenture Capital Fund
GAV$1.9M
Investors43
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 12
TypeVenture Capital Fund
GAV$1.9M
Investors43
AuditorNAVOLIO & TALLMAN, LLP
TypeReal Estate Fund
GAV$1.4M
Investors21
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$1.4M
Investors21
AuditorEISNERAMPER LLP
Fund NameTRUE ON SLAUSON, LLC
TypeVenture Capital Fund
GAV$1.4M
Investors16
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE ON SLAUSON, LLC
TypeVenture Capital Fund
GAV$1.4M
Investors16
AuditorNAVOLIO & TALLMAN, LLP
Fund NameGREEN BEGINNINGS FUND, LLC
TypeVenture Capital Fund
GAV$1.3M
Investors14
AuditorNAVOLIO & TALLMAN, LLP
Fund NameGREEN BEGINNINGS FUND, LLC
TypeVenture Capital Fund
GAV$1.3M
Investors14
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 3
TypeVenture Capital Fund
GAV$1.2M
Investors10
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 3
TypeVenture Capital Fund
GAV$1.2M
Investors10
AuditorNAVOLIO & TALLMAN, LLP
TypeReal Estate Fund
GAV$1.1M
Investors56
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$1.1M
Investors56
AuditorEISNERAMPER LLP
Fund NameTRUE VC, LLC - SERIES 19
TypeVenture Capital Fund
GAV$953.2K
Investors8
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 19
TypeVenture Capital Fund
GAV$953.2K
Investors8
AuditorNAVOLIO & TALLMAN, LLP
Fund NameCYPRESS ALTERNATIVE FUNDS, L.P.
TypePrivate Equity Fund
GAV$952K
Investors16
AuditorEISNERAMPER LLP
Fund NameCYPRESS ALTERNATIVE FUNDS, L.P.
TypePrivate Equity Fund
GAV$952K
Investors16
AuditorEISNERAMPER LLP
Fund NameTRUE VC, LLC - SERIES 7
TypeVenture Capital Fund
GAV$913.4K
Investors20
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 7
TypeVenture Capital Fund
GAV$913.4K
Investors20
AuditorNAVOLIO & TALLMAN, LLP