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Cresset Asset Management LLC
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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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James Longinotti | 48 | ||
Vincent Colabianchi | 145 | ||
James Longinottij | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001761013] |
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MA | 30.3 |
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MA | 18.8 |
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OH | 15.6 |
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NY | 11.5 |
RMB Capital Management LLC
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IL | 6.4 |
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TX | 3.7 |
Vivaldi Capital Management LP
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IL | 3.3 |
freeGulliver LLC
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LA | 0.5 |