|
⚲
|
| Cresset Asset Management LLC
✚
|
|
|---|---|
| CRD # | 288566 |
| SEC # | 801-110753 |
| CIK # | 0001761013 |
| AUM | $24.6 BB (2023-03-31) |
| Employees | 364 (35% Investors, 0% Brokers) |
| Phone | 312-429-2400 |
| Address | 444 W Lake Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.2 | |
| IAU | 0.1 | ||
| MSFT | 1,918.2 | 0.1 | |
| LAMR | 9.0 | 0.1 | |
| GLD | 0.0 | ||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cypress Global Hedged Equity LP | [2019-03-29] | 6.4 | 6.0 |
| RE | Cypress Core Real Estate Fund LP | [2017-03-31] | 11.1 | 8.7 |
| Other | Cypress Natural Resources Investment Funds V LP | [2016-04-28] | 3.3 | 1.8 |
| RE | Cypress Real Estate Income Fund 2015 LP | [2016-03-30] | 14.0 | 7.6 |
| VC | Cypress Venture Capital Fund LP | [2016-03-30] | 2.2 | 6.4 |
| HF | Cypress Technology Partners LP | [2015-03-31] | 5.8 | 2.3 |
| PE | Cypress Debt Fund-King Street LP | [2014-03-31] | 6.2 | 0.4 |
| HF | Cypress Investment Funds II LP | [2014-03-31] | 8.3 | 2.8 |
| HF | Cypress Structured Credit LP | [2014-03-31] | 19.2 | 1.0 |
| HF | Cypress Domestic Equity Low Vol II LP | [2013-04-01] | 3.2 | 23.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 881 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,633 | 23.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 114 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 37 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,665 | 24.6 |
| By Discretionary | ||
| Discretionary | 2,506 | 22.8 |
| Non-Discretionary | 159 | 1.8 |
| Total | 2,665 | 24.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 24.6 | |
| Total | 2,665 | 24.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Longinotti | 48 | ||
| Vincent Colabianchi | 145 | ||
| James Longinottij | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001761013] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wells Fargo Investment Institute Inc
✚
|
NC | 38.1 |
|
Partners Capital Investment Group LLP
✚
|
MA | 30.3 |
|
Pathstone Family Office LLC
✚
|
NJ | 24.8 |
|
The Colony Group LLC
✚
|
MA | 18.8 |
|
Sequoia Financial Advisors LLC
✚
|
OH | 15.6 |
|
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 11.5 |
|
RMB Capital Management LLC
✚
|
IL | 6.4 |
|
Avidian Wealth Solutions LLC
✚
|
TX | 3.7 |
|
Vivaldi Capital Management LP
✚
|
IL | 3.3 |
|
freeGulliver LLC
✚
|
LA | 0.5 |