Investment adviser · CRD 306449
CRESSET PARTNERS LLC
CHICAGO, IL, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $3.59B Form ADV · Item 5.F
- Client accounts
- 76 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,479,200,012 | 16 | Mar 29, 2022 |
| 2022 | $3,587,489,556 | 16 | Mar 31, 2023 |
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 | 76 | $3,587,489,556 | 100.0% |
Filing source
Form ADV 1738007 · Mar 31, 2023 · Item 5.D
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
76 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 VENTURES I, LLCVenture Capital Fund$100MGross 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
- 805-2873706883
- Reported beneficial owners
- 177
- Minimum commitment
- $250K
- Form D file number
- 021-437503
Form ADV 1738007 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 PRIVATE EQUITY OPPORTUNITIES I, LLCPrivate Equity Fund$79.8MGross 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
PCAOB 166
Fund details & source
- Fund ID
- 805-5762583769
- Reported beneficial owners
- 173
- Minimum commitment
- $250K
- Form D file number
- 021-467100
Form ADV 1738007 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 PRIVATE MARKETS, LLC-SERIES 3Other Private Fund$77.7MGross 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
- 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 1738007 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 OPPORTUNITYOther Private Fund$67.9MGross 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER, LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-8058571649
- Reported beneficial owners
- 83
- Minimum commitment
- $250K
- Form D file number
- 021-386537
Form ADV 1738007 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 5-CALLODINE EQUITY INCOME FUND, LPOther Private Fund$63.6MGross 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER, LLP
PCAOB 274
Fund details & source
- Fund ID
- 805-9788691177
- Reported beneficial owners
- 77
- Minimum commitment
- $250K
- Form D file number
- 021-429023
Form ADV 1738007 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 II, LLCReal Estate Fund$63.1MGross 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
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-3877147231
- Reported beneficial owners
- 198
- Minimum commitment
- $250K
- Form D file number
- 021-449928
Form ADV 1738007 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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$54.7MGross 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
- 805-6218521091
- Reported beneficial owners
- 154
- Minimum commitment
- $250K
- Form D file number
- 021-387110
Form ADV 1738007 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 Feb 17, 2023 · previous imported filing
- Regulatory AUM$3,215,387,547 → $3,587,489,556
- Client accounts71 → 76
Filing source
Form ADV 1738007 · Mar 31, 2023 · Items 1 & 5
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $3.59B
- Non-discretionary
- $0
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 1738007 · Mar 31, 2023 · Items 1 & 5
Reported by CRESSET PARTNERS LLC (CRD 306449).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.