Investment adviser · CRD 288566

CRESSET ASSET MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Jul 16, 2025

Regulatory AUM: $70.4B
Client accounts: 41,683
Employees: 468
Advisory professionals: 191

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
2024	$62,017,355,005	468	Mar 28, 2025

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	3,419	$61,666,714,560	87.6%
Pooled investment vehicles	144	$7,130,196,227	10.1%
Corporations & businesses	42	$1,023,343,692	1.5%
Charities	18	$340,383,438	0.5%
Individuals	859	$217,784,489	0.3%

Filing source

Form ADV 2002686 · Jul 16, 2025 · 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.

NAVOLIO & TALLMAN, 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 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.

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.

CHCP Global Securities, L.P.

Fund administrator HEDGESERV LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →

Custodian NORTHERN TRUST CHICAGO, Illinois, 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: 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 2002686 · Jul 16, 2025 · 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.

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.

Altair CHP Fund, LLC

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS, LLP LOS ANGELES, California, United States Other funds reporting this name →

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Netherlands Related to adviser: No Other funds reporting this name →

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 2002686 · Jul 16, 2025 · 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.

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.

Fund administrator HEDGESERV LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE, LLP GEORGE TOWN, Cayman Islands Other funds reporting this name →

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, 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 →

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 1096

DELOITTE & TOUCHE, LLP
PCAOB 34

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 2002686 · Jul 16, 2025 · 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.

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.

Meristem Global Equity Fund LLC

Fund administrator UMB CHADDS FORD, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, 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: 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 2002686 · Jul 16, 2025 · 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.

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.

CHCP Direct Investors, L.P.

Fund administrator APEX FUND SOLUTIONS, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →

Custodian MAPLE MARK BANK DALLAS, Texas, United States Related to adviser: No Other funds reporting this name →

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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: 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 2002686 · Jul 16, 2025 · 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.

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.

CH-IP Direct Investment Fund II, L.P.

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian FROST BANK SAN ANTONIO, Texas, 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: 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 2002686 · Jul 16, 2025 · 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.

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.

Eagle - OEP VIII Access Fund, L.P.

Fund administrator ULTIMUS LEVERPOINT FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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: 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 2002686 · Jul 16, 2025 · 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 Mar 28, 2025 · previous imported filing

Regulatory AUM$62,017,355,005 → $70,378,422,406
Client accounts37,202 → 41,683

Filing source

Form ADV 2002686 · Jul 16, 2025 · 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: $68.9B
Non-discretionary: $1.46B

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 2002686 · Jul 16, 2025 · 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.