Form D · Private Equity Fund

Cresset Private Markets, LLC - Series 5

Atlanta, GA · CIK 0001864790

Offering snapshot reported May 30, 2024 · SEC filing

Reported sold: $48.2M
Investors reported: 55
Minimum accepted: $0
First sale: Jun 15, 2021

Fundraising history

Reported sold

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 30, 2024	Amendment	$48,240,000	$0vs Jun 5, 2023	55	SEC filing
Jun 5, 2023	Amendment	$48,240,000	$3,000,000vs Jun 23, 2022	55	SEC filing
Jun 23, 2022	Amendment	$45,240,000	$14,200,000vs Jun 28, 2021	54	SEC filing
Jun 28, 2021	Initial	$31,040,000	No comparison	39	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-404400

Source: Form D, filed May 30, 2024. 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 5

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value: $24.3M
Beneficial owners: 58
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

Fund administrator ARTEX FUND SERVICES USA, INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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	$41,447,367	58	Mar 28, 2025
2025	$24,325,855	58	Mar 27, 2026

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-9271865455

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.

People and organizations reported in Form D filings
Name	Reported role
Berman Capital Advisors, Llc	Executive, Promoter
Cresset Fund Investment Management Services, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3445 Peachtree Road Suite 1400
Atlanta, GA, 30326
Phone: 404-554-4999