Investment adviser · CRD 306449
CRESSET PARTNERS LLC
CHICAGO, IL, United States · Form ADV filed Feb 21, 2025
- Regulatory AUM
- $2.27B Form ADV · Item 5.F
- Client accounts
- 47 Accounts, not individual clients
- Employees
- 40 Reported in this filing
- Advisory professionals
- 10 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 | 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 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.
TIG 2021 QOZ, LLCReal Estate Fund$2.83MGross 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
- 805-7948740733
- 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 REAL ESTATE LOGISTICS FUND II-C, LPReal Estate Fund · Feeder$2.82MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1787956382
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
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.
TIG EASTON PARK 2021 QOZ, LLCReal Estate Fund$2.61MGross 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
- 805-1651819603
- 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.
TIG RAINIER 2021 QOZ, LLCReal Estate Fund$1.42MGross 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
- 805-1095180947
- 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 II, LLCPrivate Equity Fund$305KGross asset value
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
- 805-8635366356
- Reported beneficial owners
- 17
- Minimum commitment
- $5K
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
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 4700CHICAGO, 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.