CRESSET PRIVATE MARKETS, LLC-SERIES 3
PFID 805-4273291078
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$97.2M
Min. Investment
$250,000
Investors
90
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY
BOSTON, Massachusetts, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
ARTEX FUND SERVICES USA, INC
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes