Investment adviser · CRD 288566
CRESSET ASSET MANAGEMENT, LLC
CHICAGO, IL, United States · Form ADV filed Sep 8, 2021
- Regulatory AUM
- $14B Form ADV · Item 5.F
- Client accounts
- 9,363 Accounts, not individual clients
- Employees
- 146 Reported in this filing
- Advisory professionals
- 69 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 746 | $13,728,072,559 | 98.2% |
| Pooled investment vehicles | 22 | $139,355,897 | 1.0% |
| Individuals | 324 | $108,778,129 | 0.8% |
| Retirement plans | Fewer than 5 | $222,648 | 0.0% |
Filing source
Form ADV 1564277 · Sep 8, 2021 · Item 5.D
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
OUM & CO.
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- CYPRESS DOMESTIC EQUITY LOW VOL II, L.P.
- CYPRESS REAL ESTATE FUNDS II, LP
- CYPRESS DOMESTIC EQUITY LOW VOL, LP
- CYPRESS REAL ESTATE FUNDS, L.P.
- CYPRESS CORE REAL ESTATE FUND, LP
- CYPRESS REAL ESTATE INCOME FUND 2015, L.P.
- CYPRESS STRUCTURED CREDIT, L.P.
- CYPRESS INVESTMENT FUNDS, L.P.
- CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P.
- CYPRESS GLOBAL HEDGED EQUITY, LP
- CYPRESS TECHNOLOGY PARTNERS, L.P.
- CYPRESS INVESTMENT FUNDS II, L.P.
- CYPRESS NATURAL RESOURCES INVESTMENT FUNDS, LP
- CYPRESS DEBT INVESTMENT FUNDS, LP
- CYPRESS VENTURE CAPITAL FUND, L.P.
- CYPRESS REAL ESTATE PARTNERS II, L.P.
- CYPRESS ALTERNATIVE FUNDS, L.P.
- CYPRESS REAL ESTATE INCOME FUND 2012, L.P.
- CYPRESS DEBT FUND-KING STREET, LP
Private funds & service providers
21 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
CYPRESS DOMESTIC EQUITY LOW VOL II, L.P.Hedge Fund$22.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OUM & CO.
PCAOB 252
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-4786565899
- Reported beneficial owners
- 26
- Minimum commitment
- $10K
- Form D file number
- 021-235121
Form ADV 1564277 · Sep 8, 2021 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CYPRESS REAL ESTATE FUNDS II, LPReal Estate Fund$18.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OUM & CO.
PCAOB 252
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-5372196839
- Reported beneficial owners
- 58
- Minimum commitment
- $10K
- Form D file number
- 021-236750
Form ADV 1564277 · Sep 8, 2021 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CYPRESS DOMESTIC EQUITY LOW VOL, LPHedge Fund$15.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OUM & CO.
PCAOB 252
CHARLES SCHWAB & CO., INC.
SEC 8-16514
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
Fund details & source
- Fund ID
- 805-9898062185
- Reported beneficial owners
- 22
- Minimum commitment
- $10K
- Form D file number
- 021-214320
Form ADV 1564277 · Sep 8, 2021 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CYPRESS REAL ESTATE FUNDS, L.P.Real Estate Fund$9.64MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OUM & CO.
PCAOB 252
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-5884045370
- Reported beneficial owners
- 57
- Minimum commitment
- $10K
- Form D file number
- 021-194106
Form ADV 1564277 · Sep 8, 2021 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CYPRESS CORE REAL ESTATE FUND, LPReal Estate Fund$9.39MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OUM & CO.
PCAOB 252
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-4927954525
- Reported beneficial owners
- 33
- Minimum commitment
- $10K
- Form D file number
- 021-263199
Form ADV 1564277 · Sep 8, 2021 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CYPRESS HEDGE FUNDS, L.P.Hedge Fund$7.23MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-8158449080
- Reported beneficial owners
- 54
- Minimum commitment
- $10K
- Form D file number
- 021-137454
Form ADV 1564277 · Sep 8, 2021 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CYPRESS REAL ESTATE INCOME FUND 2015, L.P.Real Estate Fund$7.14MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
OUM & CO.
PCAOB 252
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-8748492661
- Reported beneficial owners
- 35
- Minimum commitment
- $10K
- Form D file number
- 021-259065
Form ADV 1564277 · Sep 8, 2021 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1564277 · Sep 8, 2021 · Items 1 & 5
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $13.8B
- Non-discretionary
- $139M
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
444 W. LAKE STREET, SUITE 4700CHICAGO, IL, 60606, United States
CRD 288566
Filing source
Form ADV 1564277 · Sep 8, 2021 · Items 1 & 5
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.