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.DClient 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 1595590 · 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
25 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 CAPITAL CSC LLCPrivate Equity Fund$35.9MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-6728552091
- Reported beneficial owners
- 103
- Minimum commitment
- $250K
- Form D file number
- 021-397446
Form ADV 1595590 · 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 PRIVATE CREDIT ACCESS I, LLCOther Private Fund$34.8MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-9724420446
- Reported beneficial owners
- 66
- Minimum commitment
- $250K
- Form D file number
- 021-367339
Form ADV 1595590 · 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 ASSET MANAGEMENT FUND I, LLCPrivate Equity Fund$24.1MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6411837895
- Reported beneficial owners
- 57
- Minimum commitment
- $250K
- Form D file number
- 021-387771
Form ADV 1595590 · 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 WMC IMOLA CO-INVEST, LLCPrivate Equity Fund$23.7MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-4657036234
- Reported beneficial owners
- 53
- Minimum commitment
- $250K
- Form D file number
- 021-379377
Form ADV 1595590 · 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 PC TCM, LLCPrivate Equity Fund$20.3MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-2722045081
- Reported beneficial owners
- 53
- Minimum commitment
- $250K
- Form D file number
- 021-360033
Form ADV 1595590 · 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 PRIVATE CAPITAL WMC II, LLCPrivate Equity Fund$18.2MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-2281128569
- Reported beneficial owners
- 42
- Minimum commitment
- $250K
- Form D file number
- 021-414745
Form ADV 1595590 · 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 ELEVEN WEST(CO-INVEST), LPReal Estate Fund$16.9MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-1256523731
- Reported beneficial owners
- 26
- Minimum commitment
- $1M
- Form D file number
- 021-344523
Form ADV 1595590 · 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?
Since Jan 25, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1595590 · 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 4700CHICAGO, IL, 60606, United States
CRD 306449
Filing source
Form ADV 1595590 · 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.