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 |
|---|---|---|---|---|
| EAGLE - WARREN EQUITY PARTNERS IV ACCESS FUND L.P. | Private Equity Fund | $136.9M | 159 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - LEAD EDGE CAPITAL VI ACCESS FUND L.P. | Private Equity Fund | $113.4M | 151 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - LEAD EDGE CAPITAL VI ACCESS FUND L.P. | Private Equity Fund | $113.4M | 151 | PRICEWATERHOUSECOOPERS, LLP |
| CHC PRIVATE EQUITY 2017, L.P. | Private Equity Fund | $113.4M | 35 | DELOITTE & TOUCHE, LLP |
| CHC PRIVATE EQUITY 2017, L.P. | Private Equity Fund | $113.4M | 35 | DELOITTE & TOUCHE, LLP |
| EAGLE - WOLFF CREDIT PARTNERS III ACCESS FUND L.P. | Private Equity Fund | $102.9M | 131 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - WOLFF CREDIT PARTNERS III ACCESS FUND L.P. | Private Equity Fund | $102.9M | 131 | PRICEWATERHOUSECOOPERS, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 3 | Other Private Fund | $97.2M | 90 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 3 | Other Private Fund | $97.2M | 90 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 14 | Other Private Fund | $93.2M | 172 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 14 | Other Private Fund | $93.2M | 172 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 17 | Other Private Fund | $86.9M | 204 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 17 | Other Private Fund | $86.9M | 204 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 15 | Other Private Fund | $83.8M | 89 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 15 | Other Private Fund | $83.8M | 89 | EISNERAMPER LLP |
| CHC PRIVATE EQUITY 2019, L.P. | Private Equity Fund | $78.4M | 37 | DELOITTE & TOUCHE, LLP |
| CHC PRIVATE EQUITY 2019, L.P. | Private Equity Fund | $78.4M | 37 | DELOITTE & TOUCHE, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 7 | Other Private Fund | $75.3M | 32 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 7 | Other Private Fund | $75.3M | 32 | EISNERAMPER LLP |
| CH-IP PX3 (ALAMO), L.L.C. | Other Private Fund | $73.9M | 91 | DELOITTE & TOUCHE, LLP |
| CH-IP PX3 (ALAMO), L.L.C. | Other Private Fund | $73.9M | 91 | DELOITTE & TOUCHE, LLP |
| CRESSET DIRECT INVESTMENTS, LLC - SERIES 7 | Other Private Fund | $72.7M | 260 | EISNERAMPER LLP |
| CRESSET DIRECT INVESTMENTS, LLC - SERIES 7 | Other Private Fund | $72.7M | 260 | EISNERAMPER LLP |
| EAGLE - LEAD EDGE CAPITAL V ACCESS FUND L.P. | Private Equity Fund | $71.6M | 80 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - LEAD EDGE CAPITAL V ACCESS FUND L.P. | Private Equity Fund | $71.6M | 80 | PRICEWATERHOUSECOOPERS, LLP |
TypePrivate Equity Fund
GAV$136.9M
Investors159
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$113.4M
Investors151
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$113.4M
Investors151
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameCHC PRIVATE EQUITY 2017, L.P.
TypePrivate Equity Fund
GAV$113.4M
Investors35
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHC PRIVATE EQUITY 2017, L.P.
TypePrivate Equity Fund
GAV$113.4M
Investors35
AuditorDELOITTE & TOUCHE, LLP
TypePrivate Equity Fund
GAV$102.9M
Investors131
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$102.9M
Investors131
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeOther Private Fund
GAV$97.2M
Investors90
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$97.2M
Investors90
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$93.2M
Investors172
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$93.2M
Investors172
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$86.9M
Investors204
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$86.9M
Investors204
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$83.8M
Investors89
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$83.8M
Investors89
AuditorEISNERAMPER LLP
Fund NameCHC PRIVATE EQUITY 2019, L.P.
TypePrivate Equity Fund
GAV$78.4M
Investors37
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHC PRIVATE EQUITY 2019, L.P.
TypePrivate Equity Fund
GAV$78.4M
Investors37
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$75.3M
Investors32
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$75.3M
Investors32
AuditorEISNERAMPER LLP
Fund NameCH-IP PX3 (ALAMO), L.L.C.
TypeOther Private Fund
GAV$73.9M
Investors91
AuditorDELOITTE & TOUCHE, LLP
Fund NameCH-IP PX3 (ALAMO), L.L.C.
TypeOther Private Fund
GAV$73.9M
Investors91
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$72.7M
Investors260
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$72.7M
Investors260
AuditorEISNERAMPER LLP
TypePrivate Equity Fund
GAV$71.6M
Investors80
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$71.6M
Investors80
AuditorPRICEWATERHOUSECOOPERS, LLP