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 B | Venture Capital Fund | $28M | 2 | -- |
| TRUE CAPITAL VENTURES II, LLC - SERIES B | Venture Capital Fund | $28M | 2 | -- |
| BCA NOBLE HOSPITALITY INCOME ACCESS LP | Other Private Fund | $27.5M | 24 | EISNERAMPER LLP |
| BCA NOBLE HOSPITALITY INCOME ACCESS LP | Other Private Fund | $27.5M | 24 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 2 | Other Private Fund | $27.1M | 65 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 2 | Other Private Fund | $27.1M | 65 | EISNERAMPER LLP |
| OPPORTUNITY PARTNERS ASIA FUND, LLC | Other Private Fund | $27.1M | 82 | KPMG, LLP |
| OPPORTUNITY PARTNERS ASIA FUND, LLC | Other Private Fund | $27.1M | 82 | KPMG, LLP |
| OPPORTUNITY PARTNERS INSURANCE ALTERNATIVES FUND, LLC | Other Private Fund | $24M | 81 | KPMG, LLP |
| OPPORTUNITY PARTNERS INSURANCE ALTERNATIVES FUND, LLC | Other Private Fund | $24M | 81 | KPMG, LLP |
| TRUE CAPITAL REAL ESTATE FUND V, LLC | Real Estate Fund | $23.8M | 63 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL REAL ESTATE FUND V, LLC | Real Estate Fund | $23.8M | 63 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL REAL ESTATE FUND IV | Real Estate Fund | $23.3M | 82 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL REAL ESTATE FUND IV | Real Estate Fund | $23.3M | 82 | NAVOLIO & TALLMAN, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 18 | Other Private Fund | $20.4M | 65 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 18 | Other Private Fund | $20.4M | 65 | EISNERAMPER LLP |
| WMC OPPORTUNITIES FUND, LLP | Other Private Fund | $19.9M | 23 | KPMG, LLP |
| WMC OPPORTUNITIES FUND, LLP | Other Private Fund | $19.9M | 23 | KPMG, LLP |
| TRUE CAPITAL STRATEGIC INCOME FUND, LLC | Other Private Fund | $19.1M | 36 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL STRATEGIC INCOME FUND, LLC | Other Private Fund | $19.1M | 36 | NAVOLIO & TALLMAN, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 12 | Other Private Fund | $17.4M | 36 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 12 | Other Private Fund | $17.4M | 36 | EISNERAMPER LLP |
| WMC INTERNATIONAL FUND, LLP | Other Private Fund | $16.6M | 32 | KPMG, LLP |
| WMC INTERNATIONAL FUND, LLP | Other Private Fund | $16.6M | 32 | KPMG, LLP |
| CYPRESS DOMESTIC EQUITY LOW VOL II, L.P. | Hedge Fund | $16.6M | 25 | EISNERAMPER LLP |
TypeOther Private Fund
GAV$27.5M
Investors24
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$27.5M
Investors24
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$27.1M
Investors65
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$27.1M
Investors65
AuditorEISNERAMPER LLP
Fund NameOPPORTUNITY PARTNERS ASIA FUND, LLC
TypeOther Private Fund
GAV$27.1M
Investors82
AuditorKPMG, LLP
Fund NameOPPORTUNITY PARTNERS ASIA FUND, LLC
TypeOther Private Fund
GAV$27.1M
Investors82
AuditorKPMG, LLP
TypeOther Private Fund
GAV$24M
Investors81
AuditorKPMG, LLP
TypeOther Private Fund
GAV$24M
Investors81
AuditorKPMG, LLP
Fund NameTRUE CAPITAL REAL ESTATE FUND V, LLC
TypeReal Estate Fund
GAV$23.8M
Investors63
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE CAPITAL REAL ESTATE FUND V, LLC
TypeReal Estate Fund
GAV$23.8M
Investors63
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE CAPITAL REAL ESTATE FUND IV
TypeReal Estate Fund
GAV$23.3M
Investors82
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE CAPITAL REAL ESTATE FUND IV
TypeReal Estate Fund
GAV$23.3M
Investors82
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$20.4M
Investors65
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$20.4M
Investors65
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$19.1M
Investors36
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$19.1M
Investors36
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$17.4M
Investors36
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$17.4M
Investors36
AuditorEISNERAMPER LLP
TypeHedge Fund
GAV$16.6M
Investors25
AuditorEISNERAMPER LLP