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.
TRUE VC, LLC - SERIES 18Venture Capital Fund$7.38MGross 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
- 805-3439189512
- Reported beneficial owners
- 117
- Minimum commitment
- $50K
- Form D file number
- 021-438781
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 VC, LLC - SERIES 14Venture Capital Fund$7.3MGross 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
- 805-5316944096
- Reported beneficial owners
- 65
- Minimum commitment
- $25K
- Form D file number
- 021-409047
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.
CRESSET EMPLOYEE FUND I, LLCOther Private Fund$7.27MGross 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
- 805-9635159483
- Reported beneficial owners
- 94
- Minimum commitment
- $5K
- Form D file number
- 021-419501
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.
IL OZF SERIES II - SKYE, LLCReal Estate Fund$7.2MGross 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
- 805-1565648548
- Reported beneficial owners
- 1
- Minimum commitment
- $0
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.
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLCReal Estate Fund · Feeder$7.13MGross 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
- 805-9350513892
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-421674
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.
CRESSET WELLS PLACE, LLCReal Estate Fund$7.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-5986373354
- Reported beneficial owners
- 55
- Minimum commitment
- $0
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 VC, LLC - SERIES 13Venture Capital Fund$5.94MGross 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
- 805-6123959582
- Reported beneficial owners
- 84
- Minimum commitment
- $25K
- Form D file number
- 021-422770
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.