Investment adviser · CRD 288566
CRESSET ASSET MANAGEMENT, LLC
CHICAGO, IL, United States · Form ADV filed May 21, 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 2104743 · May 21, 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.
CRESSET PRIVATE MARKETS, LLC-SERIES 18Other Private Fund$7.19MGross 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
Fund details & source
- Fund ID
- 805-1612915834
- Reported beneficial owners
- 65
- Minimum commitment
- $1
- Form D file number
- 021-529540
Form ADV 2104743 · May 21, 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.
OPPORTUNITY PARTNERS CRESTLINE FUND, LLCOther Private Fund$7.19MGross 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
- 805-3800248969
- Reported beneficial owners
- 75
- Minimum commitment
- $150K
- Form D file number
- 021-270871
Form ADV 2104743 · May 21, 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.
CRESSET PRIVATE MARKETS, LLC-SERIES 12Real Estate Fund$6.81MGross 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
Fund details & source
- Fund ID
- 805-3886256675
- Reported beneficial owners
- 34
- Minimum commitment
- $1
- Form D file number
- 021-505941
Form ADV 2104743 · May 21, 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 VC, LLC - SERIES 13Venture Capital Fund$6.79MGross 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
- 805-6123959582
- Reported beneficial owners
- 84
- Minimum commitment
- $25K
- Form D file number
- 021-422770
Form ADV 2104743 · May 21, 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.
ORCDH INVESTORS, L.L.C.Other Private Fund$6.35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 34
INWOOD NATIONAL BANK
LEI 38PG5GG0OEQK4QMSKE59
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-4523533076
- Reported beneficial owners
- 68
- Minimum commitment
- $0
- Form D file number
- 021-371372
Form ADV 2104743 · May 21, 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 VENTURE CAPITAL FUND, L.P.Venture Capital Fund$6.19MGross 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
Fund details & source
- Fund ID
- 805-2479057977
- Reported beneficial owners
- 19
- Minimum commitment
- $10K
- Form D file number
- 021-239153
Form ADV 2104743 · May 21, 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 VC, LLC - SERIES 18Venture Capital Fund$5.99MGross 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
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-3439189512
- Reported beneficial owners
- 117
- Minimum commitment
- $50K
- Form D file number
- 021-438781
Form ADV 2104743 · May 21, 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 Apr 17, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2104743 · May 21, 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 2104743 · May 21, 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.