Investment adviser · CRD 288566

CRESSET ASSET MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Aug 13, 2026

Regulatory AUM: $78.9B
Client accounts: 32,894
Employees: 496
Advisory professionals: 187

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
2025	$78,936,263,960	496	Mar 27, 2026

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	3,667	$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 2124511 · Aug 13, 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 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.

CHC PRIVATE EQUITY 2019, L.P.Private Equity Fund$72.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

CHC Private Equity 2019, 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 MAPLE MARK BANK DALLAS, 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

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

Fund details & source

Fund ID: 805-7043541421
Reported beneficial owners: 38
Minimum commitment: $0
Form D file number: 021-328161

Form ADV 2124511 · Aug 13, 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.

CHC DIRECT INVESTMENT FUND I, L.P.Private Equity Fund$63.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

CHC Direct Investment Fund I, 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 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

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-4615398669
Reported beneficial owners: 39
Minimum commitment: $0
Form D file number: 021-307528

Form ADV 2124511 · Aug 13, 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 III ACCESS FUND L.P.Other Private Fund$59.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Eagle - Warren Equity Partners III 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 PRICEWATERHOUSECOOPERS, LLP LOS ANGELES, California, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-3725267860
Reported beneficial owners: 64
Minimum commitment: $100K
Form D file number: 021-395787

Form ADV 2124511 · Aug 13, 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.

CHC DIRECT SYNDICATE FUND, L.P.Private Equity Fund$55.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

CHC Direct Syndicate Fund, 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 MAPLE MARK BANK DALLAS, 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

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

Fund details & source

Fund ID: 805-9670573279
Reported beneficial owners: 57
Minimum commitment: $0
Form D file number: 021-349970

Form ADV 2124511 · Aug 13, 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 - LEAD EDGE CAPITAL V ACCESS FUND L.P.Other Private Fund · Feeder$55.1MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Eagle - Lead Edge Capital V Access Fund, L.P.

Auditor PRICEWATERHOUSECOOPERS, LLP LOS ANGELES, California, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-8421428555
Reported beneficial owners: 80
Minimum commitment: $100K
Form D file number: 021-374914

Form ADV 2124511 · Aug 13, 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 3Other Private Fund$53MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset Private Markets, LLC - Series 3

Fund administrator ARTEX FUND SERVICES USA, INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

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

Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN CHASE NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-4273291078
Reported beneficial owners: 90
Minimum commitment: $250K
Form D file number: 021-395871

Form ADV 2124511 · Aug 13, 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.

BCA SELECT, LLC - SERIES 2 - REDWOOD OPPORTUNITYHedge Fund$52.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

BCA Select, LLC - Series 2 - Redwood Opportunity

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

Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN CHASE NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-8058571649
Reported beneficial owners: 78
Minimum commitment: $250K
Form D file number: 021-386537

Form ADV 2124511 · Aug 13, 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 21, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2124511 · Aug 13, 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 4700
CHICAGO, IL, 60606, United States

CRD 288566

Filing source

Form ADV 2124511 · Aug 13, 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.