Investment adviser · CRD 306449

CRESSET PARTNERS LLC

CHICAGO, IL, United States · Form ADV filed Sep 26, 2024

Regulatory AUM: $5.81B
Client accounts: 147
Employees: 42
Advisory professionals: 5

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	147	$5,814,672,629	100.0%

Filing source

Form ADV 1881041 · Sep 26, 2024 · Item 5.D

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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

147 detailed 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.

BCA NOBLE HOSPITALITY INCOME ACCESS, LPOther Private Fund$28.7MGross asset value

Search Form D filings →

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor EISENRAMPER LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian WINTRUST CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISENRAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-4759498996
Reported beneficial owners: 24
Minimum commitment: $250K

Form ADV 1881041 · Sep 26, 2024 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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 2Other Private Fund$28.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset Private Markets, LLC - Series 2

Fund administrator ARTEX FUND SERVICES USA, INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor EISNERAMPER, LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

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: 805-6542703702
Reported beneficial owners: 65
Minimum commitment: $250K
Form D file number: 021-393851

Form ADV 1881041 · Sep 26, 2024 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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 III, LLC - SERIES 1Venture Capital Fund$27.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

True Capital Ventures III, LLC - Series 1

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 →

Auditor NAVOLIO & TALLMAN, LLP WALNUT CREEK, California, United States 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: 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: 805-2293424753
Reported beneficial owners: 27
Minimum commitment: $50K
Form D file number: 021-336830

Form ADV 1881041 · Sep 26, 2024 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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.

OPPORTUNITY PARTNERS INSURANCE ALTERNATIVES FUND, LLCOther Private Fund$27MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Opportunity Partners Insurance Alternatives Fund, LLC

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States Other funds reporting this name →

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

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: 805-5881504314
Reported beneficial owners: 81
Minimum commitment: $1
Form D file number: 021-337942

Form ADV 1881041 · Sep 26, 2024 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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 CREDIT ACCESS II, LLCOther Private Fund$26.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset Private Credit Access II, LLC

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE MORAN SOUTHFIELD, Michigan, United States Other funds reporting this name →

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: 805-6652477385
Reported beneficial owners: 47
Minimum commitment: $250K
Form D file number: 021-421671

Form ADV 1881041 · Sep 26, 2024 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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 STRATEGIC INCOME FUND, LLCOther Private Fund$25.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

True Capital Strategic Income Fund, LLC

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 →

Auditor NAVOLIO & TALLMAN, LLP WALNUT CREEK, California, United States Other funds reporting this name →

Custodian JP MORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

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: 805-9700211688
Reported beneficial owners: 36
Minimum commitment: $250K
Form D file number: 021-316212

Form ADV 1881041 · Sep 26, 2024 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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.

EAGLE - MT NUTRITION II ACCESS FUND L.P.Private Equity Fund$25.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Eagle - MT Nutrition II Access Fund, L.P.

Fund administrator ULTIMUS LEVERPOINT FUND SOLUTION CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSE COOPERS LLP LOS ANGELES, California, United States Other funds reporting this name →

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-5341819428
Reported beneficial owners: 56
Minimum commitment: $100K
Form D file number: 021-401246

Form ADV 1881041 · Sep 26, 2024 · Schedule D 7.B.(1)

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 30, 2024 · previous imported filing

Regulatory AUM$4,144,752,905 → $5,814,672,629
Client accounts133 → 147

Filing source

Form ADV 1881041 · Sep 26, 2024 · Items 1 & 5

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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: $5.81B
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 1881041 · Sep 26, 2024 · Items 1 & 5

Reported by CRESSET PARTNERS LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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.