Investment adviser · CRD 288566

CRESSET ASSET MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Mar 27, 2024

Regulatory AUM: $43.7B
Client accounts: 3,929
Employees: 402
Advisory professionals: 133

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$22,967,857,515	298	Mar 24, 2022
2022	$24,611,926,730	364	Mar 31, 2023
2023	$43,670,122,905	402	Mar 27, 2024

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	2,709	$42,697,581,639	97.8%
Charities	124	$453,731,222	1.0%
Individuals	1,039	$251,696,851	0.6%
Corporations & businesses	41	$175,745,917	0.4%
Pooled investment vehicles	16	$91,367,276	0.2%

Filing source

Form ADV 1852130 · Mar 27, 2024 · Item 5.D

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

16 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 VENTURE CAPITAL FUND, L.P.Venture Capital Fund$6.25MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

CYPRESS VENTURE CAPITAL FUND, L.P.

Auditor WITHUM SMITH+BROWN, PC 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

WITHUM SMITH+BROWN, PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2479057977
Reported beneficial owners: 19
Minimum commitment: $10K
Form D file number: 021-239153

Form ADV 1852130 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$6.2MGross 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 WITHUM SMITH+BROWN, PC 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

WITHUM SMITH+BROWN, PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5884045370
Reported beneficial owners: 59
Minimum commitment: $10K
Form D file number: 021-194106

Form ADV 1852130 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 INVESTMENT FUNDS II, L.P.Hedge Fund$2.54MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

CYPRESS INVESTMENT FUNDS II, L.P.

Auditor WITHUM SMITH+BROWN, PC 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

WITHUM SMITH+BROWN, PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-4059328820
Reported beneficial owners: 25
Minimum commitment: $10K
Form D file number: 021-214450

Form ADV 1852130 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 PARTNERS II, L.P.Real Estate Fund$2.02MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cypress Real Estate II L.P.

Auditor WITHUM SMITH+BROWN, PC 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

WITHUM SMITH+BROWN, PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5664884858
Reported beneficial owners: 21
Minimum commitment: $10K
Form D file number: 021-137280

Form ADV 1852130 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 2012, L.P.Real Estate Fund$1.83MGross 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 2012, L.P.

Auditor WITHUM SMITH+BROWN, PC 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

WITHUM SMITH+BROWN, PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5257862773
Reported beneficial owners: 56
Minimum commitment: $10K
Form D file number: 021-194162

Form ADV 1852130 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 TECHNOLOGY PARTNERS, L.P.Hedge Fund$1.11MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

CYPRESS TECHNOLOGY PARTNERS, L.P.

Auditor WITHUM SMITH+BROWN, PC 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

WITHUM SMITH+BROWN, PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-2107732594
Reported beneficial owners: 11
Minimum commitment: $10K
Form D file number: 021-236951

Form ADV 1852130 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 ALTERNATIVE FUNDS, L.P.Private Equity Fund$986KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cypress Alternative Funds,LP

Auditor WITHUM SMITH+BROWN, PC SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS GROUP, 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

WITHUM SMITH+BROWN, PC
PCAOB 100

Fund details & source

Fund ID: 805-3657285968
Reported beneficial owners: 16
Minimum commitment: $10K
Form D file number: 021-137548

Form ADV 1852130 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 Sep 26, 2023 · previous imported filing

Regulatory AUM$40,730,067,238 → $43,670,122,905
Client accounts3,775 → 3,929
Employees383 → 402

Filing source

Form ADV 1852130 · Mar 27, 2024 · Items 1 & 5

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $42.9B
Non-discretionary: $753M

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 1852130 · Mar 27, 2024 · Items 1 & 5

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.