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.
CHARLES SCHWAB & CO., INC.
Custodian · 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.
- MERISTEM GLOBAL EQUITY FUND, LLC
- CRESSET HIGH YIELD MUNICIPAL FUND, LLC
- OPPORTUNITY PARTNERS PE CO-INVEST FUND 1, LLC
- OPPORTUNITY PARTNERS LITIGATION FINANCE FUND, LLC
- OPPORTUNITY PARTNERS U.S. CAPITAL SOLUTIONS FUND, LLC
- OPPORTUNITY PARTNERS ASIA FUND, LLC
- OPPORTUNITY PARTNERS EUROPE FUND, LLC
- OPPORTUNITY PARTNERS PRIVATE EQUITY FUND, LLC
- OPPORTUNITY PARTNERS INSURANCE ALTERNATIVES FUND, LLC
- WMC OPPORTUNITIES FUND, LLP
- OPPORTUNITY PARTNERS CRESTLINE FUND, LLC
- WMC INTERNATIONAL FUND, LLP
- FEEDER FUND TAO, LLC
- ENERGY OPPORTUNITIES FUND, LLC
- CREDIT OPPORTUNITIES FUND, LLC
- SMC ALTERNATIVE FUND
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.
CRESSET-DIVERSIFIED QOZ FUND II, LPReal Estate Fund$508MGross 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
- 805-8453397332
- Reported beneficial owners
- 587
- Minimum commitment
- $250K
- Form D file number
- 021-370461
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-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.
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
- 401
- Minimum commitment
- $1M
- Form D file number
- 021-327146
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 PARTNERS PRIVATE CREDIT FUND, LLCPrivate Equity Fund · Master$306MGross 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
- 805-3158163404
- Reported beneficial owners
- 398
- 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.
CRESSET REAL ESTATE LOGISTICS FUND I, LLCReal Estate Fund$256MGross 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
- 805-3852593125
- Reported beneficial owners
- 352
- Minimum commitment
- $250K
- Form D file number
- 021-397447
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.
MERISTEM GLOBAL EQUITY FUND, LLCOther Private Fund$215MGross 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
KPMG, LLP
PCAOB 185
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9317841485
- Reported beneficial owners
- 118
- Minimum commitment
- $1
- Form D file number
- 021-198543
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.
BCA HEDGED STRATEGIES FUND, LPOther Private Fund$157MGross asset value
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
- 805-7230995512
- Reported beneficial owners
- 163
- 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.
CRESSET PRIVATE MARKETS, LLC-SERIES 1Other Private Fund$137MGross 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
- 805-5981092806
- Reported beneficial owners
- 170
- Minimum commitment
- $250K
- Form D file number
- 021-397703
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.