Investment adviser · CRD 288566

CRESSET ASSET MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Dec 3, 2021

Regulatory AUM: $20.6B
Client accounts: 12,473
Employees: 255
Advisory professionals: 85

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,075	$20,135,258,779	98.0%
Individuals	422	$236,201,733	1.1%
Government entities	1	$100,203,699	0.5%
Pooled investment vehicles	22	$81,611,868	0.4%
Retirement plans	Fewer than 5	$190,468	0.0%

Filing source

Form ADV 1576968 · Dec 3, 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.

DEUTSCHE BANK SECURITIES INC.

Custodian · 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, LP

Private funds & service providers

21 detailed 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.

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.

Cypress Domestic Equity Low Vol II, L.P.

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: 805-4786565899
Reported beneficial owners: 26
Minimum commitment: $10K
Form D file number: 021-235121

Form ADV 1576968 · Dec 3, 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.

Cypress Real Estate Funds II, L.P.

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 1576968 · Dec 3, 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.

CYPRESS DOMESTIC EQUITY LOW VOL, LP

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 →

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, 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

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 1576968 · Dec 3, 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.

CYPRESS REAL ESTATE FUNDS, LP

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: 805-5884045370
Reported beneficial owners: 57
Minimum commitment: $10K
Form D file number: 021-194106

Form ADV 1576968 · Dec 3, 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.

Cypress Core Real Estate Fund, L.P.

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: 805-4927954525
Reported beneficial owners: 33
Minimum commitment: $10K
Form D file number: 021-263199

Form ADV 1576968 · Dec 3, 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.

Cypress Hedge Funds,LP

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

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 1576968 · Dec 3, 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.

Cypress Real Estate Income Fund 2015, L.P.

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: 805-8748492661
Reported beneficial owners: 35
Minimum commitment: $10K
Form D file number: 021-259065

Form ADV 1576968 · Dec 3, 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Oct 8, 2021 · previous imported filing

Regulatory AUM$13,976,429,233 → $20,553,466,547
Client accounts9,363 → 12,473
Employees146 → 255

Filing source

Form ADV 1576968 · Dec 3, 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: $17B
Non-discretionary: $3.6B

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 1576968 · Dec 3, 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.