Investment adviser · CRD 288566
CRESSET ASSET MANAGEMENT, LLC
CHICAGO, IL, United States · Form ADV filed Apr 17, 2026
- Regulatory AUM
- $78.9B Form ADV · Item 5.F
- Client accounts
- 32,894 Accounts, not individual clients
- Employees
- 496 Reported in this filing
- Advisory professionals
- 187 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 |
| 2025 | $78,936,263,960 | 496 | Mar 27, 2026 |
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 | 3,667 | $69,765,063,468 | 88.4% |
| Pooled investment vehicles | 145 | $7,978,383,110 | 10.1% |
| Corporations & businesses | 3 | $595,542,324 | 0.8% |
| Charities | 17 | $440,867,630 | 0.6% |
| Individuals | 1,079 | $156,407,428 | 0.2% |
Filing source
Form ADV 2095958 · Apr 17, 2026 · 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
145 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.
TRUE CAPITAL VENTURES II, LLC - SERIES DVenture Capital Fund$13.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6751734304
- Reported beneficial owners
- 3
- Minimum commitment
- $100K
Form ADV 2095958 · Apr 17, 2026 · 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 TAX-EXEMPT ACCESS FUND L.P.Private Equity Fund$12.3MGross 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
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2322804455
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
- Form D file number
- 021-443349
Form ADV 2095958 · Apr 17, 2026 · 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 - WARREN EQUITY PARTNERS IV OFFSHORE ACCESS FUND L.P.Other Private Fund$12MGross 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
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2566351098
- Reported beneficial owners
- 24
- Minimum commitment
- $100K
- Form D file number
- 021-453268
Form ADV 2095958 · Apr 17, 2026 · 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.
CYPRESS DOMESTIC EQUITY LOW VOL, LPOther Private Fund$11.9MGross 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
EISNERAMPER LLP
PCAOB 274
CHARLES SCHWAB & CO., INC.
SEC 8-16514
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
Fund details & source
- Fund ID
- 805-9898062185
- Reported beneficial owners
- 15
- Minimum commitment
- $10K
- Form D file number
- 021-214320
Form ADV 2095958 · Apr 17, 2026 · 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.
TRUE CAPITAL VENTURES, LLC - SERIES VIVenture Capital Fund$11.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6774005727
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
Form ADV 2095958 · Apr 17, 2026 · 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.
TRUE CAPITAL REAL ESTATE FUND IIIReal Estate Fund$9.93MGross 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
NAVOLIO & TALLMAN, LLP
PCAOB 5442
Fund details & source
- Fund ID
- 805-3351103138
- Reported beneficial owners
- 95
- Minimum commitment
- $25K
- Form D file number
- 021-225691
Form ADV 2095958 · Apr 17, 2026 · 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.
DIRECT INVESTORS FUND, LLC - SERIES CLO IIIPrivate Equity Fund$9.46MGross 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 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-7825280651
- Reported beneficial owners
- 34
- Minimum commitment
- $150K
- Form D file number
- 021-541610
Form ADV 2095958 · Apr 17, 2026 · 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 Mar 27, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2095958 · Apr 17, 2026 · 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
- $77.2B
- Non-discretionary
- $1.78B
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 2095958 · Apr 17, 2026 · 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.