Investment adviser · CRD 288566
CRESSET ASSET MANAGEMENT, LLC
CHICAGO, IL, United States · Form ADV filed Sep 11, 2024
- Regulatory AUM
- $52.5B Form ADV · Item 5.F
- Client accounts
- 3,961 Accounts, not individual clients
- Employees
- 402 Reported in this filing
- Advisory professionals
- 133 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 |
| 2023 | $43,670,122,905 | 402 | Mar 27, 2024 |
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 | 2,990 | $51,488,979,158 | 98.1% |
| Charities | 121 | $459,932,792 | 0.9% |
| Corporations & businesses | 49 | $238,104,295 | 0.5% |
| Individuals | 785 | $228,258,963 | 0.4% |
| Pooled investment vehicles | 16 | $91,367,276 | 0.2% |
Filing source
Form ADV 1897921 · Sep 11, 2024 · 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 DEBT FUND-KING STREET, LPPrivate Equity Fund$351KGross 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
- 805-7165339777
- Reported beneficial owners
- 13
- Minimum commitment
- $10K
- Form D file number
- 021-235120
Form ADV 1897921 · Sep 11, 2024 · 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 Aug 12, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1897921 · Sep 11, 2024 · 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
- $51.6B
- Non-discretionary
- $928M
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 1897921 · Sep 11, 2024 · 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.