Investment adviser · CRD 306449

CRESSET PARTNERS LLC

CHICAGO, IL, United States · Form ADV filed Jan 25, 2022

Regulatory AUM
$972M
Form ADV · Item 5.F
Client accounts
25
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$971,882,289100.0%
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.

DELOITTE & TOUCHE

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.

Private funds & service providers

25 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.

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

Form D fundraising filings

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

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.

CRESSET-DIVERSIFIED QOZ FUND II, LPReal Estate Fund$132MGross asset value

Form D fundraising filings

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

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor DELOITTE & 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-8453397332
Reported beneficial owners
196
Minimum commitment
$250K
Form D file number
021-370461

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.

CRESSET REAL ESTATE LOGISTICS FUND I, LLCReal Estate Fund$75.7MGross asset value

Form D fundraising filings

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

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 DELOITTE & 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-3852593125
Reported beneficial owners
100
Minimum commitment
$250K
Form D file number
021-397447

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.

CRESSET PARTNERS BDC FUND I, LLCOther Private Fund$52.2MGross asset value

Form D fundraising filings

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

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 PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-6218521091
Reported beneficial owners
149
Minimum commitment
$250K
Form D file number
021-387110

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.

C-D QOZ BLOCK 42 (CO-INVEST), LPReal Estate Fund$37MGross asset value
Search Form D filings →
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 DELOITTE & 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-2132096408
Reported beneficial owners
38
Minimum commitment
$1M

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.

C-D QOZ FINERY (CO-INVEST), LPReal Estate Fund$36.7MGross asset value

Form D fundraising filings

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

Auditor DELOITTE & 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
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-6659175136
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-344528

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.

CRESSET DIVERSIFIED HOSPITALITY FUND I, LLCReal Estate Fund$36.4MGross asset value

Form D fundraising filings

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

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 PLANTE MORAN SOUTHFIELD, Michigan, 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

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-7630184814
Reported beneficial owners
120
Minimum commitment
$250K
Form D file number
021-397445

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

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

What changed?

No comparable changes in the displayed metrics.

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.