Cresset Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Cresset Asset Management LLC
CRD #288566
SEC #801-110753
CIK #0001761013
AUM $24.6 BB (2023-03-31)
Employees 364 (35% Investors, 0% Brokers)
Phone312-429-2400
Address444 W Lake Street
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
25201510502010201420192024
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 ($BB)
151296302011201520192024
Type Form D Funds Date Sold ($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
Terms | Privacy | Guide
tony@aum13f.com