Investment adviser · CRD 288566
CRESSET ASSET MANAGEMENT, LLC
CHICAGO, IL, United States · Form ADV filed Oct 29, 2025
- Regulatory AUM
- $71.9B Form ADV · Item 5.F
- Client accounts
- 42,546 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 | 3,605 | $63,690,735,412 | 88.6% |
| Pooled investment vehicles | 139 | $6,991,820,819 | 9.7% |
| Corporations & businesses | 3 | $552,965,636 | 0.8% |
| Charities | 18 | $406,852,420 | 0.6% |
| Individuals | 866 | $221,929,674 | 0.3% |
Filing source
Form ADV 2021234 · Oct 29, 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.
EISNERAMPER 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.
- BCA HEDGED STRATEGIES FUND, LP
- CRESSET PRIVATE MARKETS, LLC-SERIES 1
- CRESSET PRIVATE MARKETS, LLC-SERIES 3
- CRESSET PRIVATE MARKETS, LLC-SERIES 14
- CRESSET PRIVATE MARKETS, LLC-SERIES 17
- CRESSET PRIVATE MARKETS, LLC-SERIES 15
- CRESSET PRIVATE MARKETS, LLC-SERIES 7
- CRESSET DIRECT INVESTMENTS, LLC - SERIES 7
- BCA SELECT, LLC-SERIES 2-REDWOOD OPPORTUNITY
- CRESSET PRIVATE MARKETS, LLC-SERIES 5
- CRESSET PRIVATE MARKETS, LLC-SERIES 6
- CRESSET PRIVATE MARKETS, LLC-SERIES 16
- CRESSET PRIVATE MARKETS, LLC-SERIES 4
- BCA NOBLE HOSPITALITY INCOME ACCESS LP
- CRESSET PRIVATE MARKETS, LLC-SERIES 2
- CRESSET PRIVATE MARKETS, LLC-SERIES 18
- CRESSET PRIVATE MARKETS, LLC-SERIES 12
- CYPRESS DOMESTIC EQUITY LOW VOL II, L.P.
- BCA SELECT, LLC-SERIES 1-TIGER GLOBAL LONG OPPORTUNITIES
- CRESSET PRIVATE MARKETS, LLC-SERIES 8
- CRESSET PRIVATE MARKETS, LLC-SERIES 11
- CRESSET PRIVATE MARKETS, LLC-SERIES 10
- CYPRESS DOMESTIC EQUITY LOW VOL, LP
- CYPRESS REAL ESTATE INCOME FUND 2015, L.P.
- CYPRESS REAL ESTATE FUNDS II, LP
- BCA SELECT, LLC-SERIES 3-JUNTO CAPITAL PARTNERS
- CYPRESS GLOBAL HEDGED EQUITY, LP
- CYPRESS VENTURE CAPITAL FUND, L.P.
- CYPRESS REAL ESTATE FUNDS, L.P.
- CYPRESS CORE REAL ESTATE FUND, LP
- CYPRESS REAL ESTATE OPPORTUNITY FUND 2012, L.P.
- BCA SELECT SERIES 4 - LIFE SCIENCES INVESTMENTS (LSI)
- CYPRESS INVESTMENT FUNDS II, L.P.
- CYPRESS REAL ESTATE PARTNERS II, L.P.
- CYPRESS REAL ESTATE INCOME FUND 2012, L.P.
- CYPRESS ALTERNATIVE FUNDS, L.P.
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 2021234 · Oct 29, 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.
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 2021234 · Oct 29, 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.
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 2021234 · Oct 29, 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.
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 2021234 · Oct 29, 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.
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 2021234 · Oct 29, 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.
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 2021234 · Oct 29, 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.
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 2021234 · Oct 29, 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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jul 16, 2025 · previous imported filing
- Regulatory AUM$70,378,422,406 → $71,864,303,961
- Client accounts41,683 → 42,546
Filing source
Form ADV 2021234 · Oct 29, 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
- $70.2B
- Non-discretionary
- $1.62B
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 2021234 · Oct 29, 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.