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 CAPITAL VENTURES II, LLC - SERIES E | Venture Capital Fund | $895.5K | 31 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES II, LLC - SERIES E | Venture Capital Fund | $895.5K | 31 | NAVOLIO & TALLMAN, LLP |
| SF 7X7, LLC | Venture Capital Fund | $762.7K | 13 | NAVOLIO & TALLMAN, LLP |
| SF 7X7, LLC | Venture Capital Fund | $762.7K | 13 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 8 | Venture Capital Fund | $737.8K | 1 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 8 | Venture Capital Fund | $737.8K | 1 | NAVOLIO & TALLMAN, LLP |
| ENERGY OPPORTUNITIES FUND, LLC | Private Equity Fund | $713.4K | 61 | KPMG, LLP |
| ENERGY OPPORTUNITIES FUND, LLC | Private Equity Fund | $713.4K | 61 | KPMG, LLP |
| TRUE CAPITAL REAL ESTATE FUND I | Real Estate Fund | $655K | 45 | -- |
| TRUE CAPITAL REAL ESTATE FUND I | Real Estate Fund | $655K | 45 | -- |
| TRUE VC, LLC - SERIES 6 | Venture Capital Fund | $601.7K | 10 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 6 | Venture Capital Fund | $601.7K | 10 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES, LLC - SERIES II | Venture Capital Fund | $597.5K | 45 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES, LLC - SERIES II | Venture Capital Fund | $597.5K | 45 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 4 | Venture Capital Fund | $490.6K | 23 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 4 | Venture Capital Fund | $490.6K | 23 | NAVOLIO & TALLMAN, LLP |
| CYPRESS DEBT INVESTMENT FUNDS, LP | Hedge Fund | $347.8K | 44 | -- |
| CYPRESS DEBT INVESTMENT FUNDS, LP | Hedge Fund | $347.8K | 44 | -- |
| CREDIT OPPORTUNITIES FUND, LLC | Private Equity Fund | $313.6K | 35 | KPMG, LLP |
| CREDIT OPPORTUNITIES FUND, LLC | Private Equity Fund | $313.6K | 35 | KPMG, LLP |
| CYPRESS DEBT FUND-KING STREET, LP | Private Equity Fund | $286.8K | 13 | -- |
| CYPRESS DEBT FUND-KING STREET, LP | Private Equity Fund | $286.8K | 13 | -- |
| TRUE CAPITAL PARTNERS IV, LLC | Venture Capital Fund | $232.2K | 12 | -- |
| TRUE CAPITAL PARTNERS IV, LLC | Venture Capital Fund | $232.2K | 12 | -- |
| SMC ALTERNATIVE INVESTMENT FUND | Private Equity Fund | $226.3K | 11 | -- |
TypeVenture Capital Fund
GAV$895.5K
Investors31
AuditorNAVOLIO & TALLMAN, LLP
TypeVenture Capital Fund
GAV$895.5K
Investors31
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 8
TypeVenture Capital Fund
GAV$737.8K
Investors1
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 8
TypeVenture Capital Fund
GAV$737.8K
Investors1
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 6
TypeVenture Capital Fund
GAV$601.7K
Investors10
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 6
TypeVenture Capital Fund
GAV$601.7K
Investors10
AuditorNAVOLIO & TALLMAN, LLP
TypeVenture Capital Fund
GAV$597.5K
Investors45
AuditorNAVOLIO & TALLMAN, LLP
TypeVenture Capital Fund
GAV$597.5K
Investors45
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 4
TypeVenture Capital Fund
GAV$490.6K
Investors23
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 4
TypeVenture Capital Fund
GAV$490.6K
Investors23
AuditorNAVOLIO & TALLMAN, LLP