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 |
|---|---|---|---|---|
| CYPRESS DOMESTIC EQUITY LOW VOL II, L.P. | Hedge Fund | $16.6M | 25 | EISNERAMPER LLP |
| TRUE VC, LLC - SERIES 1 | Venture Capital Fund | $16.3M | 92 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 1 | Venture Capital Fund | $16.3M | 92 | NAVOLIO & TALLMAN, LLP |
| BCA SELECT, LLC-SERIES 1-TIGER GLOBAL LONG OPPORTUNITIES | Other Private Fund | $16M | 56 | EISNERAMPER LLP |
| BCA SELECT, LLC-SERIES 1-TIGER GLOBAL LONG OPPORTUNITIES | Other Private Fund | $16M | 56 | EISNERAMPER LLP |
| TRUE CAPITAL VENTURES II, LLC - SERIES D | Venture Capital Fund | $15.6M | 3 | -- |
| TRUE CAPITAL VENTURES II, LLC - SERIES D | Venture Capital Fund | $15.6M | 3 | -- |
| CRESSET PRIVATE MARKETS, LLC-SERIES 8 | Other Private Fund | $15.5M | 27 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 8 | Other Private Fund | $15.5M | 27 | EISNERAMPER LLP |
| CH-IP PRIVATE EQUITY 2023, L.P. | Private Equity Fund | $14.6M | 49 | DELOITTE & TOUCHE, LLP |
| CH-IP PRIVATE EQUITY 2023, L.P. | Private Equity Fund | $14.6M | 49 | DELOITTE & TOUCHE, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 11 | Other Private Fund | $14.4M | 11 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 11 | Other Private Fund | $14.4M | 11 | EISNERAMPER LLP |
| ORCDH WAREHOUSE L.L.C. | Other Private Fund | $14.4M | 45 | DELOITTE & TOUCHE, LLP |
| ORCDH WAREHOUSE L.L.C. | Other Private Fund | $14.4M | 45 | DELOITTE & TOUCHE, LLP |
| TCRE SPONSOR FUND I, LLC | Real Estate Fund | $13.5M | 34 | NAVOLIO & TALLMAN, LLP |
| TCRE SPONSOR FUND I, LLC | Real Estate Fund | $13.5M | 34 | NAVOLIO & TALLMAN, LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 10 | Other Private Fund | $13.4M | 31 | EISNERAMPER LLP |
| CRESSET PRIVATE MARKETS, LLC-SERIES 10 | Other Private Fund | $13.4M | 31 | EISNERAMPER LLP |
| EAGLE - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND L.P. | Private Equity Fund | $13.3M | 24 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND L.P. | Private Equity Fund | $13.3M | 24 | PRICEWATERHOUSECOOPERS, LLP |
| TRUE CAPITAL VENTURES, LLC - SERIES VI | Venture Capital Fund | $12.6M | 2 | -- |
| TRUE CAPITAL VENTURES, LLC - SERIES VI | Venture Capital Fund | $12.6M | 2 | -- |
| EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND L.P. | Private Equity Fund | $12.6M | 18 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - OEP VIII TAX-EXEMPT ACCESS FUND L.P. | Private Equity Fund | $12.6M | 18 | PRICEWATERHOUSECOOPERS, LLP |
TypeHedge Fund
GAV$16.6M
Investors25
AuditorEISNERAMPER LLP
Fund NameTRUE VC, LLC - SERIES 1
TypeVenture Capital Fund
GAV$16.3M
Investors92
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 1
TypeVenture Capital Fund
GAV$16.3M
Investors92
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$16M
Investors56
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$16M
Investors56
AuditorEISNERAMPER LLP
TypeVenture Capital Fund
GAV$15.6M
Investors3
Auditor--
TypeVenture Capital Fund
GAV$15.6M
Investors3
Auditor--
TypeOther Private Fund
GAV$15.5M
Investors27
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$15.5M
Investors27
AuditorEISNERAMPER LLP
Fund NameCH-IP PRIVATE EQUITY 2023, L.P.
TypePrivate Equity Fund
GAV$14.6M
Investors49
AuditorDELOITTE & TOUCHE, LLP
Fund NameCH-IP PRIVATE EQUITY 2023, L.P.
TypePrivate Equity Fund
GAV$14.6M
Investors49
AuditorDELOITTE & TOUCHE, LLP
TypeOther Private Fund
GAV$14.4M
Investors11
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$14.4M
Investors11
AuditorEISNERAMPER LLP
Fund NameORCDH WAREHOUSE L.L.C.
TypeOther Private Fund
GAV$14.4M
Investors45
AuditorDELOITTE & TOUCHE, LLP
Fund NameORCDH WAREHOUSE L.L.C.
TypeOther Private Fund
GAV$14.4M
Investors45
AuditorDELOITTE & TOUCHE, LLP
Fund NameTCRE SPONSOR FUND I, LLC
TypeReal Estate Fund
GAV$13.5M
Investors34
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTCRE SPONSOR FUND I, LLC
TypeReal Estate Fund
GAV$13.5M
Investors34
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$13.4M
Investors31
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$13.4M
Investors31
AuditorEISNERAMPER LLP
TypePrivate Equity Fund
GAV$13.3M
Investors24
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$13.3M
Investors24
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$12.6M
Investors18
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$12.6M
Investors18
AuditorPRICEWATERHOUSECOOPERS, LLP