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 |
|---|---|---|---|---|
| SMC ALTERNATIVE INVESTMENT FUND | Private Equity Fund | $226.3K | 11 | -- |
| TRUE DC WALDORF PARTNERS, LLC | Real Estate Fund | $131.5K | 30 | NAVOLIO & TALLMAN, LLP |
| TRUE DC WALDORF PARTNERS, LLC | Real Estate Fund | $131.5K | 30 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 15 | Venture Capital Fund | $124.6K | 32 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 15 | Venture Capital Fund | $124.6K | 32 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES, LLC - SERIES VIII | Venture Capital Fund | $22.2K | 47 | -- |
| TRUE CAPITAL VENTURES, LLC - SERIES VIII | Venture Capital Fund | $22.2K | 47 | -- |
Fund NameTRUE DC WALDORF PARTNERS, LLC
TypeReal Estate Fund
GAV$131.5K
Investors30
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE DC WALDORF PARTNERS, LLC
TypeReal Estate Fund
GAV$131.5K
Investors30
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 15
TypeVenture Capital Fund
GAV$124.6K
Investors32
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 15
TypeVenture Capital Fund
GAV$124.6K
Investors32
AuditorNAVOLIO & TALLMAN, LLP
TypeVenture Capital Fund
GAV$22.2K
Investors47
Auditor--
TypeVenture Capital Fund
GAV$22.2K
Investors47
Auditor--