CRESSET HIGH YIELD MUNICIPAL FUND, LLC
PFID 805-3852292150
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$150.2M
Min. Investment
$1
Investors
161
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
UMB
CHADDS FORD, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (MUNI BOND FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes