Investment adviser · CRD 288566
CRESSET ASSET MANAGEMENT, LLC
CHICAGO, IL, United States · Form ADV filed Mar 28, 2025
- Regulatory AUM
- $62B Form ADV · Item 5.F
- Client accounts
- 37,202 Accounts, not individual clients
- Employees
- 468 Reported in this filing
- Advisory professionals
- 191 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 |
| 2024 | $62,017,355,005 | 468 | Mar 28, 2025 |
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 | 3,238 | $53,660,770,719 | 86.5% |
| Pooled investment vehicles | 143 | $7,316,110,131 | 11.8% |
| Charities | 129 | $487,428,547 | 0.8% |
| Sovereign wealth & foreign institutions | 56 | $299,106,208 | 0.5% |
| Individuals | 974 | $253,939,400 | 0.4% |
Filing source
Form ADV 1949917 · Mar 28, 2025 · Item 5.D
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
KPMG LLP
Auditor · 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.
Private funds & service providers
141 detailed 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.
CHCP GLOBAL SECURITIES, L.P.Other Private Fund$976MGross 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
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-4606549819
- Reported beneficial owners
- 47
- Minimum commitment
- $0
- Form D file number
- 021-165551
Form ADV 1949917 · Mar 28, 2025 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
ALTAIR CHP FUND, LLCHedge Fund$932MGross 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
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46
Fund details & source
- Fund ID
- 805-1391804716
- Reported beneficial owners
- 161
- Minimum commitment
- $500K
- Form D file number
- 021-151707
Form ADV 1949917 · Mar 28, 2025 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
CHCP VALUE FUND, L.P.Other Private Fund · Master$272MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
DELOITTE & TOUCHE, LLP
PCAOB 1096
ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
Fund details & source
- Fund ID
- 805-2106642563
- Reported beneficial owners
- 48
- Minimum commitment
- $0
- Form D file number
- 021-178069
- Form D file number
- 021-165555
Form ADV 1949917 · Mar 28, 2025 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
MERISTEM GLOBAL EQUITY FUND, LLCOther Private Fund$260MGross 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
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9317841485
- Reported beneficial owners
- 118
- Minimum commitment
- $1
- Form D file number
- 021-198543
Form ADV 1949917 · Mar 28, 2025 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
CHCP DIRECT INVESTORS, L.P.Other Private Fund$252MGross 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
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
BNY MELLON SECURITIES CORPORATION
SEC 8-13801
INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69
MAPLE MARK BANK
LEI 2549006V23YD1XWUR350
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-3215566028
- Reported beneficial owners
- 158
- Minimum commitment
- $0
- Form D file number
- 021-202998
Form ADV 1949917 · Mar 28, 2025 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
CH-IP DIRECT INVESTMENT FUND II, LPOther Private Fund$172MGross 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
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
FROST BANK
LEI G5AHTAP80NWA3Q8RDC78
Fund details & source
- Fund ID
- 805-6524090700
- Reported beneficial owners
- 110
- Minimum commitment
- $0
- Form D file number
- 021-401764
Form ADV 1949917 · Mar 28, 2025 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.
EAGLE - OEP VIII ACCESS FUND L.P.Private Equity Fund$155MGross 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
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5469096010
- Reported beneficial owners
- 121
- Minimum commitment
- $100K
- Form D file number
- 021-441587
Form ADV 1949917 · Mar 28, 2025 · Schedule D 7.B.(1)
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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 Nov 27, 2024 · previous imported filing
- Regulatory AUM$52,506,642,484 → $62,017,355,005
- Client accounts3,961 → 37,202
- Employees402 → 468
Filing source
Form ADV 1949917 · Mar 28, 2025 · Items 1 & 5
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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
- $59.8B
- Non-discretionary
- $2.21B
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 1949917 · Mar 28, 2025 · Items 1 & 5
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Annual Updating Amendment for Registered Adviser · fiscal year 2024.
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.