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, LP | Hedge Fund | $11.2M | 15 | EISNERAMPER LLP |
| CYPRESS DOMESTIC EQUITY LOW VOL, LP | Hedge Fund | $11.2M | 15 | EISNERAMPER LLP |
| TRUE CAPITAL REAL ESTATE FUND III | Real Estate Fund | $10.7M | 95 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL REAL ESTATE FUND III | Real Estate Fund | $10.7M | 95 | NAVOLIO & TALLMAN, LLP |
| OPPORTUNITY PARTNERS CRESTLINE FUND, LLC | Private Equity Fund | $10.4M | 75 | KPMG, LLP |
| OPPORTUNITY PARTNERS CRESTLINE FUND, LLC | Private Equity Fund | $10.4M | 75 | KPMG, LLP |
| CHCP PRIVATE EQUITY 2011, L.P. | Private Equity Fund | $10.2M | 9 | DELOITTE & TOUCHE, LLP |
| CHCP PRIVATE EQUITY 2011, L.P. | Private Equity Fund | $10.2M | 9 | DELOITTE & TOUCHE, LLP |
| TRUE CAPITAL VENTURES, LLC - SERIES V | Venture Capital Fund | $9.8M | 53 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES, LLC - SERIES V | Venture Capital Fund | $9.8M | 53 | NAVOLIO & TALLMAN, LLP |
| CYPRESS REAL ESTATE INCOME FUND 2015, L.P. | Real Estate Fund | $9.2M | 38 | EISNERAMPER LLP |
| CYPRESS REAL ESTATE INCOME FUND 2015, L.P. | Real Estate Fund | $9.2M | 38 | EISNERAMPER LLP |
| CYPRESS REAL ESTATE FUNDS II, LP | Real Estate Fund | $8.9M | 55 | EISNERAMPER LLP |
| CYPRESS REAL ESTATE FUNDS II, LP | Real Estate Fund | $8.9M | 55 | EISNERAMPER LLP |
| FEEDER FUND TAO, LLC | Private Equity Fund | $8.5M | 60 | KPMG, LLP |
| FEEDER FUND TAO, LLC | Private Equity Fund | $8.5M | 60 | KPMG, LLP |
| TRUE LATIN VENTURES, LLC | Venture Capital Fund | $7.7M | 30 | NAVOLIO & TALLMAN, LLP |
| TRUE LATIN VENTURES, LLC | Venture Capital Fund | $7.7M | 30 | NAVOLIO & TALLMAN, LLP |
| BCA SELECT, LLC-SERIES 3-JUNTO CAPITAL PARTNERS | Other Private Fund | $7.3M | 4 | EISNERAMPER LLP |
| BCA SELECT, LLC-SERIES 3-JUNTO CAPITAL PARTNERS | Other Private Fund | $7.3M | 4 | EISNERAMPER LLP |
| TRUE VC, LLC - SERIES 21 | Other Private Fund | $7.3M | 24 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 21 | Other Private Fund | $7.3M | 24 | NAVOLIO & TALLMAN, LLP |
| CYPRESS GLOBAL HEDGED EQUITY, LP | Hedge Fund | $7.2M | 15 | EISNERAMPER LLP |
| CYPRESS GLOBAL HEDGED EQUITY, LP | Hedge Fund | $7.2M | 15 | EISNERAMPER LLP |
| TRUE VC, LLC - SERIES 18 | Venture Capital Fund | $7.1M | 117 | NAVOLIO & TALLMAN, LLP |
Fund NameCYPRESS DOMESTIC EQUITY LOW VOL, LP
TypeHedge Fund
GAV$11.2M
Investors15
AuditorEISNERAMPER LLP
Fund NameCYPRESS DOMESTIC EQUITY LOW VOL, LP
TypeHedge Fund
GAV$11.2M
Investors15
AuditorEISNERAMPER LLP
Fund NameTRUE CAPITAL REAL ESTATE FUND III
TypeReal Estate Fund
GAV$10.7M
Investors95
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE CAPITAL REAL ESTATE FUND III
TypeReal Estate Fund
GAV$10.7M
Investors95
AuditorNAVOLIO & TALLMAN, LLP
TypePrivate Equity Fund
GAV$10.4M
Investors75
AuditorKPMG, LLP
TypePrivate Equity Fund
GAV$10.4M
Investors75
AuditorKPMG, LLP
Fund NameCHCP PRIVATE EQUITY 2011, L.P.
TypePrivate Equity Fund
GAV$10.2M
Investors9
AuditorDELOITTE & TOUCHE, LLP
Fund NameCHCP PRIVATE EQUITY 2011, L.P.
TypePrivate Equity Fund
GAV$10.2M
Investors9
AuditorDELOITTE & TOUCHE, LLP
TypeVenture Capital Fund
GAV$9.8M
Investors53
AuditorNAVOLIO & TALLMAN, LLP
TypeVenture Capital Fund
GAV$9.8M
Investors53
AuditorNAVOLIO & TALLMAN, LLP
TypeReal Estate Fund
GAV$9.2M
Investors38
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$9.2M
Investors38
AuditorEISNERAMPER LLP
Fund NameCYPRESS REAL ESTATE FUNDS II, LP
TypeReal Estate Fund
GAV$8.9M
Investors55
AuditorEISNERAMPER LLP
Fund NameCYPRESS REAL ESTATE FUNDS II, LP
TypeReal Estate Fund
GAV$8.9M
Investors55
AuditorEISNERAMPER LLP
Fund NameTRUE LATIN VENTURES, LLC
TypeVenture Capital Fund
GAV$7.7M
Investors30
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE LATIN VENTURES, LLC
TypeVenture Capital Fund
GAV$7.7M
Investors30
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$7.3M
Investors4
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$7.3M
Investors4
AuditorEISNERAMPER LLP
Fund NameTRUE VC, LLC - SERIES 21
TypeOther Private Fund
GAV$7.3M
Investors24
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 21
TypeOther Private Fund
GAV$7.3M
Investors24
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 18
TypeVenture Capital Fund
GAV$7.1M
Investors117
AuditorNAVOLIO & TALLMAN, LLP