Investment adviser · CRD 306449
CRESSET PARTNERS LLC
CHICAGO, IL, United States · Form ADV filed Sep 26, 2024
- Regulatory AUM
- $5.81B Form ADV · Item 5.F
- Client accounts
- 147 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 | 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.
FIRST REPUBLIC BANK
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.
- BCA HEDGED STRATEGIES FUND, LP
- CRESSET PRIVATE MARKETS, LLC-SERIES 1
- CRESSET PRIVATE MARKETS, LLC-SERIES 3
- CRESSET PRIVATE MARKETS, LLC-SERIES 7
- BCA SELECT, LLC-SERIES 2-REDWOOD OPPORTUNITY
- CRESSET PRIVATE MARKETS, LLC-SERIES 6
- CRESSET PRIVATE MARKETS, LLC-SERIES 5
- CRESSET PRIVATE MARKETS, LLC-SERIES 4
- CRESSET PRIVATE MARKETS, LLC-SERIES 2
- BCA SELECT, LLC-SERIES 1-TIGER GLOBAL LONG OPPORTUNITIES
- CRESSET PRIVATE MARKETS, LLC-SERIES 8
- CRESSET PRIVATE MARKETS, LLC-SERIES 10
- BCA SELECT, LLC-SERIES 3-JUNTO CAPITAL PARTNERS
- BCA SELECT, LLC-SERIES 4-LIFE SCIENCES INVESTMENTS
- GREEN BEGINNINGS FUND, LLC
Private funds & service providers
147 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.
ALTAIR CHP FUND, LLCHedge Fund$739MGross 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
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46
Fund details & source
- Fund ID
- 805-1391804716
- Reported beneficial owners
- 161
- Minimum commitment
- $500K
- Form D file number
- 021-151707
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-DIVERSIFIED QOZ FUND II, LPReal Estate Fund$511MGross 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 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 PARTNERS PRIVATE CREDIT FUND, LLCPrivate Equity Fund · Master$352MGross 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
- 433
- 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-DIVERSIFIED QOZ-FUND, L.P. - RE SERIESReal Estate Fund$336MGross 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 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 REAL ESTATE LOGISTICS FUND I, LLCReal Estate Fund$251MGross 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 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.
MERISTEM GLOBAL EQUITY FUND, LLCOther Private Fund$227MGross 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 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.
BCA HEDGED STRATEGIES FUND, LPOther Private Fund$151MGross 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 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
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 4700CHICAGO, 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.