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 REAL ESTATE FUND VI | Real Estate Fund | $47.3M | 106 | NAVOLIO & TALLMAN, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 5 | Other Private Fund | $41.4M | 58 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 5 | Other Private Fund | $41.4M | 58 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 6 | Other Private Fund | $40.4M | 88 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 6 | Other Private Fund | $40.4M | 88 | EISNERAMPER LLP |
| OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC | Other Private Fund | $38.4M | 82 | KPMG, LLP |
| OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC | Other Private Fund | $38.4M | 82 | KPMG, LLP |
| TRUE CAPITAL VENTURES II, LLC - SERIES A | Venture Capital Fund | $37.2M | 72 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES II, LLC - SERIES A | Venture Capital Fund | $37.2M | 72 | NAVOLIO & TALLMAN, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 16 | Other Private Fund | $37.2M | 51 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 16 | Other Private Fund | $37.2M | 51 | EISNERAMPER LLP |
| OPPORTUNITY PARTNERS EUROPE FUND, LLC | Other Private Fund | $36.4M | 81 | KPMG, LLP |
| OPPORTUNITY PARTNERS EUROPE FUND, LLC | Other Private Fund | $36.4M | 81 | KPMG, LLP |
| OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC 7155S-PF | Private Equity Fund | $33.5M | 109 | KPMG, LLP |
| OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC 7155S-PF | Private Equity Fund | $33.5M | 109 | KPMG, LLP |
| TRUE CAPITAL VENTURES III, LLC - SERIES 1 | Venture Capital Fund | $33.3M | 27 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES III, LLC - SERIES 1 | Venture Capital Fund | $33.3M | 27 | NAVOLIO & TALLMAN, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 4 | Other Private Fund | $31.2M | 29 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 4 | Other Private Fund | $31.2M | 29 | EISNERAMPER LLP |
| CHCP PRIVATE EQUITY 2013, L.P. | Private Equity Fund | $29.8M | 17 | DELOITTE & TOUCHE, LLP |
| CHCP PRIVATE EQUITY 2013, L.P. | Private Equity Fund | $29.8M | 17 | DELOITTE & TOUCHE, LLP |
| CH-IP DIRECT INVESTMENT FUND III, L.P. | Other Private Fund | $29.4M | 118 | DELOITTE & TOUCHE, LLP |
| CH-IP DIRECT INVESTMENT FUND III, L.P. | Other Private Fund | $29.4M | 118 | DELOITTE & TOUCHE, LLP |
| EAGLE - MT NUTRITION II ACCESS FUND L.P. | Private Equity Fund | $28M | 56 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - MT NUTRITION II ACCESS FUND L.P. | Private Equity Fund | $28M | 56 | PRICEWATERHOUSECOOPERS, LLP |
Fund NameTRUE CAPITAL REAL ESTATE FUND VI
TypeReal Estate Fund
GAV$47.3M
Investors106
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$41.4M
Investors58
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$41.4M
Investors58
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$40.4M
Investors88
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$40.4M
Investors88
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$38.4M
Investors82
AuditorKPMG, LLP
TypeOther Private Fund
GAV$38.4M
Investors82
AuditorKPMG, LLP
TypeVenture Capital Fund
GAV$37.2M
Investors72
AuditorNAVOLIO & TALLMAN, LLP
TypeVenture Capital Fund
GAV$37.2M
Investors72
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$37.2M
Investors51
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$37.2M
Investors51
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$36.4M
Investors81
AuditorKPMG, LLP
TypeOther Private Fund
GAV$36.4M
Investors81
AuditorKPMG, LLP
TypePrivate Equity Fund
GAV$33.5M
Investors109
AuditorKPMG, LLP
TypePrivate Equity Fund
GAV$33.5M
Investors109
AuditorKPMG, LLP
TypeVenture Capital Fund
GAV$33.3M
Investors27
AuditorNAVOLIO & TALLMAN, LLP
TypeVenture Capital Fund
GAV$33.3M
Investors27
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$31.2M
Investors29
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$31.2M
Investors29
AuditorEISNERAMPER LLP
Fund NameCHCP PRIVATE EQUITY 2013, L.P.
TypePrivate Equity Fund
GAV$29.8M
Investors17
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHCP PRIVATE EQUITY 2013, L.P.
TypePrivate Equity Fund
GAV$29.8M
Investors17
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$29.4M
Investors118
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$29.4M
Investors118
AuditorDELOITTE & TOUCHE, LLP
TypePrivate Equity Fund
GAV$28M
Investors56
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$28M
Investors56
AuditorPRICEWATERHOUSECOOPERS, LLP