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| Cresset Asset Management LLC
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|---|---|
| CRD # | 288566 |
| SEC # | 801-110753 |
| CIK # | 0001761013 |
| AUM | $52.5 BB (2024-08-12) |
| Employees | 402 (33% Investors, 0% Brokers) |
| Phone | 312-429-2400 |
| Address | 444 W Lake Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ANET | 29.4 | 2.7 | |
| AAPL | 2,382.8 | 0.7 | |
| MSFT | 1,918.2 | 0.5 | |
| META | 434.9 | 0.4 | |
| GOOGL | 1,475.1 | 0.4 | |
| NVDA | 399.6 | 0.3 | |
| AMZN | 1,093.0 | 0.3 | |
| GOOG | 1,482.6 | 0.3 | |
| UNH | 477.0 | 0.2 | |
| CHRW | 12.9 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cypress Global Hedged Equity LP | [2019-03-29] | 6.4 | 6.5 |
| RE | Cypress Core Real Estate Fund LP | [2017-03-31] | 11.1 | 8.0 |
| Other | Cypress Natural Resources Investment Funds V LP | [2016-04-28] | 3.3 | 1.8 |
| RE | Cypress Real Estate Income Fund 2015 LP | [2016-03-30] | 14.0 | 8.3 |
| VC | Cypress Venture Capital Fund LP | [2016-03-30] | 2.2 | 6.2 |
| HF | Cypress Technology Partners LP | [2015-03-31] | 5.8 | 1.1 |
| PE | Cypress Debt Fund-King Street LP | [2014-03-31] | 6.2 | 0.4 |
| HF | Cypress Investment Funds II LP | [2014-03-31] | 8.3 | 2.5 |
| HF | Cypress Structured Credit LP | [2014-03-31] | 19.2 | 1.0 |
| HF | Cypress Domestic Equity Low Vol II LP | [2013-04-01] | 43.0 | 16.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 785 | 0.2 |
| (b) Individuals (high net worth individuals) | 2,990 | 51.5 |
| (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 | 16 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 121 | 0.5 |
| (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 | 49 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,961 | 52.5 |
| By Discretionary | ||
| Discretionary | 3,940 | 51.6 |
| Non-Discretionary | 21 | 0.9 |
| Total | 3,961 | 52.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 52.4 | |
| Total | 3,961 | 52.5 |
| 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) |
|---|---|---|
|
JP Morgan Private Wealth Advisors LLC
✚
|
CA | 86.3 |
|
Pathstone Family Office LLC
✚
|
NJ | 48.3 |
|
Wells Fargo Investment Institute Inc
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NC | 43.6 |
|
Partners Capital Investment Group LLP
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MA | 35.3 |
|
The Colony Group LLC
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|
MA | 21.5 |
|
Sequoia Financial Advisors LLC
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OH | 20.0 |
|
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 11.3 |
|
Vivaldi Capital Management LP
✚
|
IL | 3.7 |
|
Avidian Wealth Solutions LLC
✚
|
TX | 3.1 |
|
Alliance Advisory & Securities LLC
✚
|
CA | 0.6 |