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 VC, LLC - SERIES 18 | Venture Capital Fund | $7.1M | 117 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 14 | Venture Capital Fund | $7M | 65 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 14 | Venture Capital Fund | $7M | 65 | NAVOLIO & TALLMAN, LLP |
| TRUE CRYPTO FUND, LLC | Other Private Fund | $6.5M | 82 | NAVOLIO & TALLMAN, LLP |
| TRUE CRYPTO FUND, LLC | Other Private Fund | $6.5M | 82 | NAVOLIO & TALLMAN, LLP |
| CYPRESS VENTURE CAPITAL FUND, L.P. | Venture Capital Fund | $6.2M | 19 | EISNERAMPER LLP |
| CYPRESS VENTURE CAPITAL FUND, L.P. | Venture Capital Fund | $6.2M | 19 | EISNERAMPER LLP |
| TRUE VC, LLC - SERIES 13 | Venture Capital Fund | $6M | 84 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 13 | Venture Capital Fund | $6M | 84 | NAVOLIO & TALLMAN, LLP |
| CYPRESS REAL ESTATE FUNDS, L.P. | Real Estate Fund | $5.5M | 59 | EISNERAMPER LLP |
| CYPRESS REAL ESTATE FUNDS, L.P. | Real Estate Fund | $5.5M | 59 | EISNERAMPER LLP |
| ORCDH INVESTORS, L.L.C. | Other Private Fund | $5.2M | 67 | DELOITTE & TOUCHE, LLP |
| ORCDH INVESTORS, L.L.C. | Other Private Fund | $5.2M | 67 | DELOITTE & TOUCHE, LLP |
| CYPRESS CORE REAL ESTATE FUND, LP | Real Estate Fund | $5.1M | 35 | EISNERAMPER LLP |
| CYPRESS CORE REAL ESTATE FUND, LP | Real Estate Fund | $5.1M | 35 | EISNERAMPER LLP |
| TRUE VC, LLC - SERIES 22 | Venture Capital Fund | $4.7M | 42 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 22 | Venture Capital Fund | $4.7M | 42 | NAVOLIO & TALLMAN, LLP |
| CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P. | Real Estate Fund | $4.3M | 59 | EISNERAMPER LLP |
| CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P. | Real Estate Fund | $4.3M | 59 | EISNERAMPER LLP |
| TRUE CULTURE FUND, LLC | Venture Capital Fund | $3.9M | 47 | NAVOLIO & TALLMAN, LLP |
| TRUE CULTURE FUND, LLC | Venture Capital Fund | $3.9M | 47 | NAVOLIO & TALLMAN, LLP |
| BCA SELECT SERIES 4 - LIFE SCIENCES INVESTMENTS (LSI) | Other Private Fund | $3.9M | 19 | EISNERAMPER LLP |
| BCA SELECT SERIES 4 - LIFE SCIENCES INVESTMENTS (LSI) | Other Private Fund | $3.9M | 19 | EISNERAMPER LLP |
| TRUE VC, LLC - SERIES 16 | Venture Capital Fund | $3.7M | 84 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 16 | Venture Capital Fund | $3.7M | 84 | NAVOLIO & TALLMAN, LLP |
Fund NameTRUE VC, LLC - SERIES 18
TypeVenture Capital Fund
GAV$7.1M
Investors117
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 14
TypeVenture Capital Fund
GAV$7M
Investors65
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 14
TypeVenture Capital Fund
GAV$7M
Investors65
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE CRYPTO FUND, LLC
TypeOther Private Fund
GAV$6.5M
Investors82
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE CRYPTO FUND, LLC
TypeOther Private Fund
GAV$6.5M
Investors82
AuditorNAVOLIO & TALLMAN, LLP
Fund NameCYPRESS VENTURE CAPITAL FUND, L.P.
TypeVenture Capital Fund
GAV$6.2M
Investors19
AuditorEISNERAMPER LLP
Fund NameCYPRESS VENTURE CAPITAL FUND, L.P.
TypeVenture Capital Fund
GAV$6.2M
Investors19
AuditorEISNERAMPER LLP
Fund NameTRUE VC, LLC - SERIES 13
TypeVenture Capital Fund
GAV$6M
Investors84
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 13
TypeVenture Capital Fund
GAV$6M
Investors84
AuditorNAVOLIO & TALLMAN, LLP
Fund NameCYPRESS REAL ESTATE FUNDS, L.P.
TypeReal Estate Fund
GAV$5.5M
Investors59
AuditorEISNERAMPER LLP
Fund NameCYPRESS REAL ESTATE FUNDS, L.P.
TypeReal Estate Fund
GAV$5.5M
Investors59
AuditorEISNERAMPER LLP
Fund NameORCDH INVESTORS, L.L.C.
TypeOther Private Fund
GAV$5.2M
Investors67
AuditorDELOITTE & TOUCHE, LLP
Fund NameORCDH INVESTORS, L.L.C.
TypeOther Private Fund
GAV$5.2M
Investors67
AuditorDELOITTE & TOUCHE, LLP
Fund NameCYPRESS CORE REAL ESTATE FUND, LP
TypeReal Estate Fund
GAV$5.1M
Investors35
AuditorEISNERAMPER LLP
Fund NameCYPRESS CORE REAL ESTATE FUND, LP
TypeReal Estate Fund
GAV$5.1M
Investors35
AuditorEISNERAMPER LLP
Fund NameTRUE VC, LLC - SERIES 22
TypeVenture Capital Fund
GAV$4.7M
Investors42
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 22
TypeVenture Capital Fund
GAV$4.7M
Investors42
AuditorNAVOLIO & TALLMAN, LLP
TypeReal Estate Fund
GAV$4.3M
Investors59
AuditorEISNERAMPER LLP
TypeReal Estate Fund
GAV$4.3M
Investors59
AuditorEISNERAMPER LLP
Fund NameTRUE CULTURE FUND, LLC
TypeVenture Capital Fund
GAV$3.9M
Investors47
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE CULTURE FUND, LLC
TypeVenture Capital Fund
GAV$3.9M
Investors47
AuditorNAVOLIO & TALLMAN, LLP
TypeOther Private Fund
GAV$3.9M
Investors19
AuditorEISNERAMPER LLP
TypeOther Private Fund
GAV$3.9M
Investors19
AuditorEISNERAMPER LLP
Fund NameTRUE VC, LLC - SERIES 16
TypeVenture Capital Fund
GAV$3.7M
Investors84
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 16
TypeVenture Capital Fund
GAV$3.7M
Investors84
AuditorNAVOLIO & TALLMAN, LLP