Investment adviser · CRD 306449

CRESSET PARTNERS LLC

CHICAGO, IL, United States · Form ADV filed Jan 26, 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 1596177 · Jan 26, 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.

PLANTE & MORAN, PLLC

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 1596177 · Jan 26, 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 1596177 · Jan 26, 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 1596177 · Jan 26, 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 1596177 · Jan 26, 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 1596177 · Jan 26, 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 1596177 · Jan 26, 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 1596177 · Jan 26, 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 1596177 · Jan 26, 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 1596177 · Jan 26, 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.