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.
DELOITTE & TOUCHE
Auditor · 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.
- CRESSET-DIVERSIFIED QOZ FUND II, LP
- CRESSET REAL ESTATE LOGISTICS FUND I, LLC
- CRESSET REAL ESTATE LOGISTICS FUND II, LLC
- CRESSET-DIVERSIFIED QOZ FUND III, L.P.
- C-D QOZ II FAT VILLAGE (CO-INVEST), LP
- C-D QOZ FINERY (CO-INVEST), LP
- C-D QOZ BLOCK 42 (CO-INVEST), LP
- TCP 2021 QOZ, LLC
- TCP EASTON PARK 2021 QOZ, LLC
- C-D QOZ ELEVEN WEST(CO-INVEST), LP
- C-D QOZ II GARFIELD (CO-INVEST), LP
- CRE LOGISTICS II PORT 95 (CO-INVEST), LLC
- C-D QOZ III RICHMOND (CO-INVEST), LP
- TCP RAINIER 2021 QOZ, LLC
- C-D QOZ WYNKOOP (CO-INVEST), LP
- IL OZF SERIES II - SKYE, LLC
- CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC
- CRE LOGISTICS GLENDALE I (CO-INVEST), LLC
- TIG 2021 QOZ, LLC
- TIG EASTON PARK 2021 QOZ, LLC
- TIG RAINIER 2021 QOZ, LLC
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.
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 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-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 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, 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 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, LLCVenture Capital Fund$126MGross 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
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-2873706883
- Reported beneficial owners
- 217
- Minimum commitment
- $250K
- Form D file number
- 021-437503
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, LLCReal Estate Fund · Master$107MGross 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
- Yes
DELOITTE & TOUCHE
PCAOB 34
MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442
Fund details & source
- Fund ID
- 805-3877147231
- Reported beneficial owners
- 248
- Minimum commitment
- $250K
- Form D file number
- 021-449928
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-DIVERSIFIED QOZ FUND III, L.P.Real Estate Fund$77MGross 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
- 805-2567293904
- Reported beneficial owners
- 127
- Minimum commitment
- $250K
- Form D file number
- 021-451414
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 PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLCPrivate Equity Fund$71.5MGross 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
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-5762583769
- Reported beneficial owners
- 208
- Minimum commitment
- $250K
- Form D file number
- 021-467100
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.