CRESSET PARTNERS LLC: Investment Adviser Form ADV Filing

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
Pooled investment vehicles	9	$971,882,289	100.0%

Filing source

Form ADV 1580138 · Jan 25, 2022 · Item 5.D

Reported by CRESSET PARTNERS LLC (CRD 306449).

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

1 selected 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.

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CRESSET-DIVERSIFIED QOZ-FUND, L.P. - RE SERIESReal Estate Fund$334MGross asset value

Form D fundraising filings

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Cresset-Diversified QOZ Fund, L.P. - RE Series

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTTE & TOUCHE NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-8752123511
Reported beneficial owners: 402
Minimum commitment: $1M
Form D file number: 021-327146

Form ADV 1580138 · Jan 25, 2022 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

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

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Filing source

Form ADV 1580138 · Jan 25, 2022 · Items 1 & 5

Reported by CRESSET PARTNERS LLC (CRD 306449).

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: $972M
Non-discretionary: $0

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

444 W. LAKE STREET, SUITE 4700
CHICAGO, IL, 60606, United States

CRD 306449

Filing source

Form ADV 1580138 · Jan 25, 2022 · Items 1 & 5

Reported by CRESSET PARTNERS LLC (CRD 306449).

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.