Investment adviser · CRD 306449

CRESSET PARTNERS LLC

CHICAGO, IL, United States · Form ADV filed Mar 27, 2024

Regulatory AUM
$4.34B
Form ADV · Item 5.F
Client accounts
130
Accounts, not individual clients
Employees
42
Reported in this filing
Advisory professionals
5
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$2.17B$4.34BFY 2021: $1,479,200,012.00FY 2021FY 2022: $3,587,489,556.00FY 2022FY 2023: $4,337,253,357.00FY 2023

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,479,200,01216Mar 29, 2022
2022$3,587,489,55616Mar 31, 2023
2023$4,337,253,35742Mar 27, 2024

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 vehicles130$4,337,253,357100.0%
Filing source

Form ADV 1849656 · Mar 27, 2024 · Item 5.D

Reported by CRESSET PARTNERS LLC (CRD 306449).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.

View all funds in this filing

TRUE CAPITAL VENTURES II, LLC - SERIES BVenture Capital Fund$20.2MGross asset value
Search Form D filings →
Fund administrator ARTEX CAPITAL SOLUTIONS ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6644592602
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 1849656 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 Jul 17, 2023 · previous imported filing

  • Regulatory AUM$4,009,868,629 → $4,337,253,357
  • Client accounts128 → 130
  • Employees48 → 42
Filing source

Form ADV 1849656 · Mar 27, 2024 · Items 1 & 5

Reported by CRESSET PARTNERS LLC (CRD 306449).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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
$4.34B
Non-discretionary
$0

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 1849656 · Mar 27, 2024 · Items 1 & 5

Reported by CRESSET PARTNERS LLC (CRD 306449).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.