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 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 |
| 2023 | $4,337,253,357 | 42 | Mar 27, 2024 |
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 | 130 | $4,337,253,357 | 100.0% |
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
130 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.
C-D QOZ WYNKOOP (CO-INVEST) II, LPReal Estate Fund$12.4MGross 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7893759777
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-344524
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.
TCRE SPONSOR FUND I, LLCReal Estate Fund$11.3MGross 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NAVOLIO & TALLMAN, LLP
PCAOB 5442
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-8096572842
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
- Form D file number
- 021-474076
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.
TRUE CAPITAL VENTURES, LLC - SERIES VVenture Capital Fund$11.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NAVOLIO & TALLMAN, LLP
PCAOB 5442
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-1831603618
- Reported beneficial owners
- 53
- 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.
TRUE CAPITAL REAL ESTATE FUND IIIReal Estate Fund$11MGross 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
NAVOLIO & TALLMAN, LLP
PCAOB 5442
Fund details & source
- Fund ID
- 805-3351103138
- Reported beneficial owners
- 95
- Minimum commitment
- $25K
- Form D file number
- 021-225691
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.
CRE LOGISTICS II PORT 95 (CO-INVEST), LLCReal Estate Fund$10.6MGross asset value
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
- 805-5159598901
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
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.
C-D QOZ II GARFIELD (CO-INVEST), LPReal Estate Fund$10.6MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-7819559920
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-421667
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.
C-D QOZ II MAIN STREET (CO-INVEST), LPReal Estate Fund$10.5MGross 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
- 805-4179383196
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-445618
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 4700CHICAGO, 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.