Form D · Private Equity Fund
Cresset Private Markets, LLC - Series 2
Atlanta, GA · CIK 0001844334
Offering snapshot reported Mar 24, 2023 · SEC filing
- Reported sold
- $45.9M Indefinite offering
- Investors reported
- 66 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 19, 2021 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$45,600,000 → $45,850,000
- Reported investors65 → 66
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2023 | Amendment | $45,850,000 | $250,000vs Mar 29, 2022 | 66 | SEC filing |
| Mar 29, 2022 | Amendment | $45,600,000 | $0vs Mar 29, 2021 | 65 | SEC filing |
| Mar 29, 2021 | Initial | $45,600,000 | No comparison | 65 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-393851
Source: Form D, filed Mar 24, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CRESSET PRIVATE MARKETS, LLC-SERIES 2
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $28.4M
- Beneficial owners
- 65
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $27,121,467 | 65 | Mar 28, 2025 |
| 2025 | $28,430,218 | 65 | Mar 27, 2026 |
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-6542703702
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
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.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Berman Capital Advisors, Llc | Executive, Promoter |
| Cresset Bca Fund Management, Llc | Executive, Promoter |
| Cresset Bca Fund Management Services, Llc | Executive, Promoter |
| Cresset Partners, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30326
Phone: 404-554-4999