Investment adviser · CRD 288566
CRESSET ASSET MANAGEMENT, LLC
CHICAGO, IL, United States · Form ADV filed Sep 26, 2023
- Regulatory AUM
- $40.7B Form ADV · Item 5.F
- Client accounts
- 3,775 Accounts, not individual clients
- Employees
- 383 Reported in this filing
- Advisory professionals
- 151 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $22,967,857,515 | 298 | Mar 24, 2022 |
| 2022 | $24,611,926,730 | 364 | Mar 31, 2023 |
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 |
|---|---|---|---|
| Individuals | 2,159 | $34,625,422,436 | 85.0% |
| High-net-worth individuals | 1,439 | $5,344,022,428 | 13.1% |
| Charities | 119 | $443,469,084 | 1.1% |
| Corporations & businesses | 39 | $190,440,994 | 0.5% |
| Pooled investment vehicles | 19 | $126,712,296 | 0.3% |
Filing source
Form ADV 1786135 · Sep 26, 2023 · 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 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 REAL ESTATE FUNDS II, LPReal Estate Fund$15MGross 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
WITHUM SMITH+BROWN, PC
PCAOB 100
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-5372196839
- Reported beneficial owners
- 55
- Minimum commitment
- $10K
- Form D file number
- 021-236750
Form ADV 1786135 · Sep 26, 2023 · 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 Jun 16, 2023 · previous imported filing
- Regulatory AUM$24,611,926,730 → $40,730,067,238
- Client accounts2,665 → 3,775
Filing source
Form ADV 1786135 · Sep 26, 2023 · 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
- $40.4B
- Non-discretionary
- $359M
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 1786135 · Sep 26, 2023 · 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.