Investment adviser · CRD 306449

CRESSET PARTNERS LLC

CHICAGO, IL, United States · Form ADV filed Feb 21, 2025

Regulatory AUM: $2.27B
Client accounts: 47
Employees: 40
Advisory professionals: 10

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	47	$2,267,722,510	100.0%

Filing source

Form ADV 1928645 · Feb 21, 2025 · 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

47 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.

C-D QOZ WYNKOOP (CO-INVEST), LPReal Estate Fund$8.21MGross asset value

Form D fundraising filings

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

C-D QOZ WYNKOOP (CO-INVEST) LP

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 DELOITTE & TOUCHE NEW YORK, New York, 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-1952908350
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-344526

Form ADV 1928645 · Feb 21, 2025 · 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.

IL OZF SERIES II - SKYE, LLCReal Estate Fund$7.26MGross asset value

Search Form D filings →

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 DELOITTE & TOUCHE NEW YORK, New York, 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-1565648548
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1928645 · Feb 21, 2025 · 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 EMPLOYEE FUND I, LLCOther Private Fund$7.26MGross asset value

Form D fundraising filings

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

Cresset Employee Fund I, 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, PLLC 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, 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 1928645 · Feb 21, 2025 · 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-B, LLCReal Estate Fund · Feeder$6.83MGross asset value

Form D fundraising filings

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

Cresset Real Estate Logistics Fund I-B, 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 DELOITTE & TOUCHE NEW YORK, New York, 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

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 1928645 · Feb 21, 2025 · 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.

CRE LOGISTICS GLENDALE I (CO-INVEST), LLCReal Estate Fund$4.98MGross asset value

Form D fundraising filings

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

CRE Logistics Glendale I (Co-Invest), 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 DELOITTE & TOUCHE NEW YORK, New York, 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-3881422278
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-406438

Form ADV 1928645 · Feb 21, 2025 · 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.

CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLCOther Private Fund$4.95MGross asset value

Search Form D filings →

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, PLLC 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, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-2086933560
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 1928645 · Feb 21, 2025 · 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 VENTURES I FEEDER, LLCVenture Capital Fund$4.84MGross asset value

Form D fundraising filings

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

Cresset Ventures I Feeder, 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: 805-6739485952
Reported beneficial owners: 15
Minimum commitment: $250K
Form D file number: 021-461891

Form ADV 1928645 · Feb 21, 2025 · 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 Sep 26, 2024 · previous imported filing

Regulatory AUM$5,814,672,629 → $2,267,722,510
Client accounts147 → 47
Employees42 → 40

Filing source

Form ADV 1928645 · Feb 21, 2025 · 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: $2.27B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

444 W. LAKE STREET, SUITE 4700
CHICAGO, IL, 60606, United States

CRD 306449

Filing source

Form ADV 1928645 · Feb 21, 2025 · 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.