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 NORCAL, LLC | Venture Capital Fund | $3.7M | 31 | NAVOLIO & TALLMAN, LLP |
| TRUE NORCAL, LLC | Venture Capital Fund | $3.7M | 31 | NAVOLIO & TALLMAN, LLP |
| EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND L.P. | Private Equity Fund | $3.5M | 8 | PRICEWATERHOUSECOOPERS, LLP |
| EAGLE - LEAD EDGE CAPITAL VI OFFSHORE ACCESS FUND L.P. | Private Equity Fund | $3.5M | 8 | PRICEWATERHOUSECOOPERS, LLP |
| TRUE VC, LLC - SERIES 2 | Venture Capital Fund | $2.9M | 2 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 2 | Venture Capital Fund | $2.9M | 2 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 20 | Venture Capital Fund | $2.9M | 12 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 20 | Venture Capital Fund | $2.9M | 12 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 10 | Venture Capital Fund | $2.8M | 31 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 10 | Venture Capital Fund | $2.8M | 31 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL PARTNERS V, LLC | Venture Capital Fund | $2.6M | 25 | -- |
| TRUE CAPITAL PARTNERS V, LLC | Venture Capital Fund | $2.6M | 25 | -- |
| CYPRESS INVESTMENT FUNDS II, L.P. | Hedge Fund | $2.6M | 25 | EISNERAMPER LLP |
| CYPRESS INVESTMENT FUNDS II, L.P. | Hedge Fund | $2.6M | 25 | EISNERAMPER LLP |
| TRUE VC, LLC - SERIES 23 | Venture Capital Fund | $2.5M | 10 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 23 | Venture Capital Fund | $2.5M | 10 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 17 | Venture Capital Fund | $2.5M | 28 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 17 | Venture Capital Fund | $2.5M | 28 | NAVOLIO & TALLMAN, LLP |
| TRUE VC FUND 7, LLC | Venture Capital Fund | $2.5M | 22 | NAVOLIO & TALLMAN, LLP |
| TRUE VC FUND 7, LLC | Venture Capital Fund | $2.5M | 22 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 5 | Venture Capital Fund | $2.4M | 15 | NAVOLIO & TALLMAN, LLP |
| TRUE VC, LLC - SERIES 5 | Venture Capital Fund | $2.4M | 15 | NAVOLIO & TALLMAN, LLP |
| TRUE CAPITAL VENTURES, LLC - SERIES IV | Venture Capital Fund | $2.1M | 3 | -- |
| TRUE CAPITAL VENTURES, LLC - SERIES IV | Venture Capital Fund | $2.1M | 3 | -- |
| TRUE VC, LLC - SERIES 9 | Venture Capital Fund | $1.9M | 28 | NAVOLIO & TALLMAN, LLP |
TypePrivate Equity Fund
GAV$3.5M
Investors8
AuditorPRICEWATERHOUSECOOPERS, LLP
TypePrivate Equity Fund
GAV$3.5M
Investors8
AuditorPRICEWATERHOUSECOOPERS, LLP
Fund NameTRUE VC, LLC - SERIES 2
TypeVenture Capital Fund
GAV$2.9M
Investors2
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 2
TypeVenture Capital Fund
GAV$2.9M
Investors2
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 20
TypeVenture Capital Fund
GAV$2.9M
Investors12
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 20
TypeVenture Capital Fund
GAV$2.9M
Investors12
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 10
TypeVenture Capital Fund
GAV$2.8M
Investors31
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 10
TypeVenture Capital Fund
GAV$2.8M
Investors31
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 23
TypeVenture Capital Fund
GAV$2.5M
Investors10
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 23
TypeVenture Capital Fund
GAV$2.5M
Investors10
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 17
TypeVenture Capital Fund
GAV$2.5M
Investors28
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 17
TypeVenture Capital Fund
GAV$2.5M
Investors28
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC FUND 7, LLC
TypeVenture Capital Fund
GAV$2.5M
Investors22
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC FUND 7, LLC
TypeVenture Capital Fund
GAV$2.5M
Investors22
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 5
TypeVenture Capital Fund
GAV$2.4M
Investors15
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 5
TypeVenture Capital Fund
GAV$2.4M
Investors15
AuditorNAVOLIO & TALLMAN, LLP
Fund NameTRUE VC, LLC - SERIES 9
TypeVenture Capital Fund
GAV$1.9M
Investors28
AuditorNAVOLIO & TALLMAN, LLP