Investment adviser · CRD 288566

CRESSET ASSET MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Sep 9, 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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals746$13,728,072,55998.2%
Pooled investment vehicles22$139,355,8971.0%
Individuals324$108,778,1290.8%
Retirement plansFewer than 5$222,6480.0%
Filing source

Form ADV 1564919 · Sep 9, 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.

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this 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.

Auditor OUM & CO. SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
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 1564919 · Sep 9, 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?

Since Sep 8, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1564919 · Sep 9, 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 4700
    CHICAGO, IL, 60606, United States

    CRD 288566

    Filing source

    Form ADV 1564919 · Sep 9, 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.