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 |
|---|---|---|---|---|
| CHC DIRECT INVESTMENT FUND I, L.P. | Other Private Fund | $67.2M | 38 | DELOITTE & TOUCHE, LLP |
| CHC DIRECT INVESTMENT FUND I, L.P. | Other Private Fund | $67.2M | 38 | DELOITTE & TOUCHE, LLP |
| BCA SELECT, LLC-SERIES 2-REDWOOD OPPORTUNITY | Other Private Fund | $63.5M | 78 | EISNERAMPER LLP |
| BCA SELECT, LLC-SERIES 2-REDWOOD OPPORTUNITY | Other Private Fund | $63.5M | 78 | EISNERAMPER LLP |
| EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND L.P. | Private Equity Fund | $60.2M | 64 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND L.P. | Private Equity Fund | $60.2M | 64 | PRICEWATERHOUSECOOPERS, LLP |
| ALTAIR WARREN EQUITY FUND, LLC | Private Equity Fund | $60M | 112 | PRICEWATERHOUSECOOPERS, LLP |
| ALTAIR WARREN EQUITY FUND, LLC | Private Equity Fund | $60M | 112 | PRICEWATERHOUSECOOPERS, LLP |
| ALTAIR CHP OFFSHORE FUND II, LTD. (CAYMAN ISLAND LLC) | Hedge Fund | $58.1M | 27 | PRICEWATERHOUSECOOPERS, LLP |
| ALTAIR CHP OFFSHORE FUND II, LTD. (CAYMAN ISLAND LLC) | Hedge Fund | $58.1M | 27 | PRICEWATERHOUSECOOPERS, LLP |
| ORCC III INVESTORS, L.L.C. | Other Private Fund | $57.9M | 67 | DELOITTE & TOUCHE, LLP |
| ORCC III INVESTORS, L.L.C. | Other Private Fund | $57.9M | 67 | DELOITTE & TOUCHE, LLP |
| OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC | Other Private Fund | $57.8M | 100 | KPMG, LLP |
| OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC | Other Private Fund | $57.8M | 100 | KPMG, LLP |
| CH-IP PRIVATE EQUITY 2021, LP | Private Equity Fund | $52.3M | 69 | DELOITTE & TOUCHE, LLP |
| CH-IP PRIVATE EQUITY 2021, LP | Private Equity Fund | $52.3M | 69 | DELOITTE & TOUCHE, LLP |
| CHC PRIVATE EQUITY 2015, L.P. | Private Equity Fund | $51.1M | 23 | DELOITTE & TOUCHE, LLP |
| CHC PRIVATE EQUITY 2015, L.P. | Private Equity Fund | $51.1M | 23 | DELOITTE & TOUCHE, LLP |
| ORCC III WAREHOUSE L.L.C. | Other Private Fund | $50.9M | 44 | DELOITTE & TOUCHE, LLP |
| ORCC III WAREHOUSE L.L.C. | Other Private Fund | $50.9M | 44 | DELOITTE & TOUCHE, LLP |
| OPPORTUNITY PARTNERS LITIGATION FINANCE FUND, LLC | Other Private Fund | $49.3M | 56 | KPMG, LLP |
| OPPORTUNITY PARTNERS LITIGATION FINANCE FUND, LLC | Other Private Fund | $49.3M | 56 | KPMG, LLP |
| CHC DIRECT SYNDICATE FUND, L.P. | Other Private Fund | $47.4M | 57 | DELOITTE & TOUCHE, LLP |
| CHC DIRECT SYNDICATE FUND, L.P. | Other Private Fund | $47.4M | 57 | DELOITTE & TOUCHE, LLP |
| TRUE CAPITAL REAL ESTATE FUND VI | Real Estate Fund | $47.3M | 106 | NAVOLIO & TALLMAN, LLP |
Fund NameCHC DIRECT INVESTMENT FUND I, L.P.
TypeOther Private Fund
GAV$67.2M
Investors38
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHC DIRECT INVESTMENT FUND I, L.P.
TypeOther Private Fund
GAV$67.2M
Investors38
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$63.5M
Investors78
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$63.5M
Investors78
AuditorEISNERAMPER LLP
TypePrivate Equity Fund
GAV$60.2M
Investors64
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$60.2M
Investors64
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameALTAIR WARREN EQUITY FUND, LLC
TypePrivate Equity Fund
GAV$60M
Investors112
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameALTAIR WARREN EQUITY FUND, LLC
TypePrivate Equity Fund
GAV$60M
Investors112
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeHedge Fund
GAV$58.1M
Investors27
AuditorPRICEWATERHOUSECOOPERS, LLP
TypeHedge Fund
GAV$58.1M
Investors27
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameORCC III INVESTORS, L.L.C.
TypeOther Private Fund
GAV$57.9M
Investors67
AuditorDELOITTE & TOUCHE, LLP
Fund NameORCC III INVESTORS, L.L.C.
TypeOther Private Fund
GAV$57.9M
Investors67
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$57.8M
Investors100
AuditorKPMG, LLP
TypeOther Private Fund
GAV$57.8M
Investors100
AuditorKPMG, LLP
Fund NameCH-IP PRIVATE EQUITY 2021, LP
TypePrivate Equity Fund
GAV$52.3M
Investors69
AuditorDELOITTE & TOUCHE, LLP
Fund NameCH-IP PRIVATE EQUITY 2021, LP
TypePrivate Equity Fund
GAV$52.3M
Investors69
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHC PRIVATE EQUITY 2015, L.P.
TypePrivate Equity Fund
GAV$51.1M
Investors23
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHC PRIVATE EQUITY 2015, L.P.
TypePrivate Equity Fund
GAV$51.1M
Investors23
AuditorDELOITTE & TOUCHE, LLP
Fund NameORCC III WAREHOUSE L.L.C.
TypeOther Private Fund
GAV$50.9M
Investors44
AuditorDELOITTE & TOUCHE, LLP
Fund NameORCC III WAREHOUSE L.L.C.
TypeOther Private Fund
GAV$50.9M
Investors44
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$49.3M
Investors56
AuditorKPMG, LLP
TypeOther Private Fund
GAV$49.3M
Investors56
AuditorKPMG, LLP
Fund NameCHC DIRECT SYNDICATE FUND, L.P.
TypeOther Private Fund
GAV$47.4M
Investors57
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHC DIRECT SYNDICATE FUND, L.P.
TypeOther Private Fund
GAV$47.4M
Investors57
AuditorDELOITTE & TOUCHE, LLP
Fund NameTRUE CAPITAL REAL ESTATE FUND VI
TypeReal Estate Fund
GAV$47.3M
Investors106
AuditorNAVOLIO & TALLMAN, LLP