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| Cresset Asset Management LLC
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| CRD # | 288566 |
| SEC # | 801-110753 |
| CIK # | 0001761013 |
| AUM | 78.94 B (2026-05-21) |
| Employees | 496 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-429-2400 |
| Address | 444 W Lake Street Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Arista Networks Inc | 2.5 | ||
| Apple Inc | 0.5 | ||
| Alphabet Inc | 0.4 | ||
| Facebook Inc | 0.3 | ||
| Microsoft Corp | 0.2 | ||
| Reddit Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Palantir Technologies Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| C H Robinson Worldwide Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Direct Investors Fund LLC - Series BR-VI | [2026-03-27] | 76.7 M | 0.0 M |
| Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Direct Investors Fund LLC - Series BR-VI TE | [2026-03-27] | 11.5 M | 0.0 M |
| Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Direct Investors Fund LLC - Series CLO III | [2026-03-27] | 36.6 M | 9.5 M |
| Filed 2025-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Direct Investors Fund LLC - Series CLO TE III | [2026-03-27] | 2.5 M | 1.3 M |
| Filed 2025-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity 2025 Fund LP | [2026-03-27] | 8.0 M | 1.5 M |
| Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity - Le VII LP | [2026-03-27] | ||
| Filed 2025-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Cresset Private Markets LLC-Series 11 | [2025-03-28] | 14.5 M | 8.6 M |
| Filed 2025-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Cresset Private Markets LLC-Series 12 | [2025-03-28] | 18.7 M | 6.8 M |
| Filed 2025-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 14 | [2025-03-28] | 92.4 M | 14.5 M |
| Filed 2024-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 15 | [2025-03-28] | 73.3 M | 47.1 M |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 16 | [2025-03-28] | 32.1 M | 20.9 M |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 17 | [2025-03-28] | 31.9 M | |
| Filed 2024-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 18 | [2025-03-28] | 7.2 M | |
| Filed 2024-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Opportunity Partners Private Equity Fund LLC 7155S-PF | [2025-03-28] | 33.5 M | |
| Filed 2022-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SMC Alternative Investment Fund | 2025-03-28 | 0.2 M | |
| Other | True VC LLC - Series 21 | [2025-03-28] | 0.1 M | 2.3 M |
| Offered $125,000 · Filed 2024-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | CH-Ip Direct Investment Fund III LP | [2024-03-29] | 87.2 M | 102.9 M |
| Filed 2024-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CH-Ip Private Equity 2023 LP | [2024-03-29] | 43.5 M | 35.6 M |
| Filed 2024-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 10 | [2024-03-27] | 5.0 M | 6.0 M |
| Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | TCRE Sponsor Fund I LLC | [2023-03-30] | 17.1 M | 19.4 M |
| Offered $17,125,000 · Filed 2025-03-24 (D/A) · Exemption 506(b) · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | True DC Waldorf Partners LLC | [2023-03-30] | 5.4 M | 0.2 M |
| Offered $5,500,000 · Filed 2022-05-19 (D) · Exemption 506(b) · Remaining $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | True Equality LLC | [2023-03-30] | 1.6 M | 1.5 M |
| Offered $50,000,000 · Filed 2025-01-08 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $48,422,500 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | True VC Fund 7 LLC | [2023-03-30] | 2.8 M | 3.3 M |
| Offered $2,750,000 · Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 15 | [2023-03-30] | 2.3 M | 0.1 M |
| Offered $2,500,000 · Filed 2022-02-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $212,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 18 | [2023-03-30] | 7.8 M | 6.0 M |
| Offered $7,800,000 · Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $47,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 19 | [2023-03-30] | 1.1 M | 1.1 M |
| Offered $1,100,000 · Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 20 | [2023-03-30] | 2.8 M | 3.9 M |
| Offered $2,750,000 · Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 22 | [2023-03-30] | 1.8 M | 4.7 M |
| Offered $3,500,000 · Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,667,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 23 | [2023-03-30] | 0.7 M | 2.5 M |
| Offered $672,000 · Filed 2023-02-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $32,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Eagle - Lead Edge Capital VI Access Fund LP | [2023-03-27] | 104.2 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Lead Edge Capital VI Offshore Access Fund LP | [2023-03-27] | 4.1 M | |
| Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - MT Nutrition II Access Fund LP | [2023-03-27] | 21.9 M | |
| Filed 2021-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Eagle - OEP VIII Access Fund LP | [2023-03-27] | 100.6 M | 149.2 M |
| Filed 2022-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Eagle - OEP VIII Tax-Exempt Access Fund LP | [2023-03-27] | 8.3 M | 12.3 M |
| Filed 2022-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Warren Equity Partners IV Access Fund LP | [2023-03-27] | 120.2 M | |
| Filed 2022-07-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Warren Equity Partners IV Offshore Access Fund LP | [2023-03-27] | 12.0 M | |
| Filed 2022-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CH-Ip PX3 Alamo LLC | [2023-02-21] | 77.3 M | 78.2 M |
| Filed 2022-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 7 | [2023-02-17] | 72.0 M | 78.1 M |
| Filed 2024-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 8 | [2023-02-17] | 15.3 M | 19.5 M |
| Filed 2023-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Warren Equity Partners III Access Fund LP | [2022-03-30] | 47.4 M | 59.6 M |
| Filed 2021-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Eagle - Wolff Credit Partners III Access Fund LP | [2022-03-30] | 75.5 M | |
| Filed 2021-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | True Crypto Fund LLC | [2022-03-30] | 9.1 M | 8.7 M |
| Filed 2025-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | True Culture Fund LLC | [2022-03-30] | 5.6 M | 3.8 M |
| Offered $50,000,000 · Filed 2025-01-08 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $44,417,500 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | True Latin Ventures LLC | [2022-03-30] | 5.6 M | 5.5 M |
| Offered $50,000,000 · Filed 2025-01-08 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $44,417,500 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | True Norcal LLC | 2022-03-30 | 3.6 M | |
| VC | True on Slauson LLC | [2022-03-30] | 0.3 M | 1.6 M |
| Offered $2,500,000 · Filed 2021-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,150,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 10 | [2022-03-30] | 2.0 M | 2.9 M |
| Offered $2,000,000 · Filed 2021-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 12 | [2022-03-30] | 2.7 M | 2.2 M |
| Offered $2,800,000 · Filed 2021-05-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $70,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 13 | [2022-03-30] | 5.8 M | 6.8 M |
| Offered $6,000,000 · Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $209,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 14 | [2022-03-30] | 0.3 M | 3.8 M |
| Offered $11,000,000 · Filed 2021-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $10,740,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 16 | [2022-03-30] | 5.3 M | 4.5 M |
| Offered $12,500,000 · Filed 2021-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $7,152,500 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 17 | [2022-03-30] | 2.2 M | 1.1 M |
| Offered $2,500,000 · Filed 2021-11-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $340,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 8 | 2022-03-30 | 1.5 M | |
| VC | True VC LLC - Series 9 | [2022-03-30] | 2.5 M | 2.0 M |
| Offered $3,000,000 · Filed 2021-06-15 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $450,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BCA Select LLC - Series 3 - Junto Capital Partners | [2022-03-29] | 14.2 M | 5.3 M |
| Filed 2025-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BCA Select LLC - Series 4 - Life Sciences Investments LP | [2022-03-29] | 20.0 M | 0.3 M |
| Filed 2024-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 1 | [2022-03-29] | 140.0 M | 126.9 M |
| Filed 2023-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 2 | [2022-03-29] | 45.9 M | 28.4 M |
| Filed 2023-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 3 | [2022-03-29] | 92.4 M | 53.0 M |
| Filed 2025-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 4 | [2022-03-29] | 32.3 M | 22.5 M |
| Filed 2023-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Cresset Private Markets LLC-Series 5 | [2022-03-29] | 48.2 M | 24.3 M |
| Filed 2024-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Cresset Private Markets LLC-Series 6 | [2022-03-29] | 56.9 M | 44.7 M |
| Filed 2022-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Opportunity Partners PE Co-Investment Fund 1 LLC | [2022-03-28] | 51.6 M | |
| Filed 2021-06-22 (D) · Exemption 506(b) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CH-Ip Owl Rock Tech II LLC | [2022-02-22] | 176.8 M | 140.3 M |
| Filed 2022-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CH-Ip Direct Investment Fund II LP | [2021-07-26] | 125.9 M | 150.3 M |
| Filed 2022-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CH-Ip Private Equity 2021 LP | [2021-07-26] | 81.9 M | 75.4 M |
| Filed 2022-05-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | ORCC III Investors LLC | [2021-04-07] | ||
| Filed 2020-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Orcdh Investors LLC | [2021-04-07] | 6.4 M | |
| Filed 2020-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Opportunity Partners Litigation Finance Fund LLC | [2021-03-31] | 29.8 M | |
| Filed 2020-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Opportunity Partners US Capital Solutions Fund LLC | [2021-03-31] | 32.4 M | |
| Filed 2020-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BCA Select LLC - Series 1 - Tiger Global Long Opportunities | [2021-03-30] | 41.9 M | 20.2 M |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BCA Select LLC - Series 2 - Redwood Opportunity | [2021-03-30] | 82.9 M | 52.9 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Eagle - Lead Edge Capital V Access Fund LP | [2021-03-26] | 55.1 M | |
| Filed 2020-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | True Capital Real Estate Fund VI | [2021-03-26] | 4.2 M | 36.3 M |
| Offered $60,000,000 · Filed 2020-03-30 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $55,800,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | True VC LLC - Series 1 | [2021-03-26] | 1.2 M | 16.4 M |
| Offered $30,000,000 · Filed 2020-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $28,750,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 2 | 2021-03-26 | 2.4 M | |
| VC | True VC LLC - Series 3 | [2021-03-26] | 1.1 M | 1.1 M |
| Offered $1,075,000 · Filed 2020-09-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 4 | [2021-03-26] | 1.1 M | 1.3 M |
| Offered $1,100,000 · Filed 2020-11-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 5 | [2021-03-26] | 2.1 M | 0.1 M |
| Offered $2,100,000 · Filed 2020-11-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True VC LLC - Series 6 | 2021-03-26 | 0.7 M | |
| VC | True VC LLC - Series 7 | [2021-03-26] | 1.3 M | 1.1 M |
| Offered $1,375,000 · Filed 2020-12-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | ORCC III Warehouse LLC | [2021-02-23] | ||
| Filed 2020-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Orcdh Warehouse LLC | [2021-02-23] | 17.4 M | |
| Filed 2020-05-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | True Capital Real Estate Fund V LLC | [2020-04-01] | 4.1 M | 21.6 M |
| Offered $60,000,000 · Filed 2019-04-11 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $55,900,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | True Capital Ventures III LLC - Series 1 | [2020-04-01] | 0.9 M | 29.4 M |
| Offered $25,000,000 · Filed 2019-04-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $24,100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Opportunity Partners Europe Fund LLC | [2020-03-30] | 29.9 M | 38.4 M |
| Filed 2019-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Opportunity Partners Insurance Alternatives Fund LLC | [2020-03-30] | 8.4 M | |
| Filed 2019-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | BCA Hedged Strategies Fund LP | [2019-12-03] | 198.0 M | 131.6 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CHC Direct Syndicate Fund LP | [2019-11-15] | 43.7 M | 55.6 M |
| Filed 2024-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Altair Warren Equity Fund LLC | [2019-03-29] | 10.6 M | 32.3 M |
| Filed 2018-08-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Cypress Global Hedged Equity LP | [2019-03-29] | 6.4 M | 0.7 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| VC | Green Beginnings Fund LLC | [2019-03-29] | 0.6 M | 1.3 M |
| Filed 2019-07-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | SF 7X7 LLC | [2019-03-29] | 0.8 M | 0.6 M |
| Offered $850,000 · Filed 2018-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | True Capital Partners V LLC | [2019-03-29] | 0.5 M | 2.7 M |
| Offered $525,000 · Filed 2018-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Opportunity Partners Asia Fund LLC | [2019-03-21] | 20.2 M | |
| Filed 2018-01-25 (D) · Exemption 506(b), 3(c)(7), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CHC Private Equity 2019 LP | [2019-01-18] | 57.3 M | 72.1 M |
| Filed 2020-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | True Capital Strategic Income Fund LLC | [2018-07-03] | 14.4 M | 13.9 M |
| Offered $25,000,000 · Filed 2018-07-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining $10,550,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | BCA Noble Hospitality Income Access LP | 2018-03-30 | 24.5 M | |
| PE | CHC Direct Investment Fund I LP | [2018-03-30] | 76.8 M | 63.5 M |
| Filed 2020-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | True Capital Real Estate Fund IV | [2018-03-29] | 3.2 M | 20.9 M |
| Offered $40,000,000 · Filed 2017-05-15 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $36,825,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | True Capital Ventures II LLC - Series D | 2018-03-29 | 13.3 M | |
| VC | True Capital Ventures II LLC - Series E | [2018-03-29] | 2.1 M | 1.2 M |
| Offered $2,150,000 · Filed 2017-09-26 (D/A) · Exemption 506(b) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Cresset High Yield Municipal Fund LLC | [2018-03-19] | 233.1 M | 152.3 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CHC Private Equity 2017 LP | [2017-04-13] | 109.9 M | |
| HF | Altair CHP Fund II LLC | [2017-03-31] | 116.3 M | 210.8 M |
| Filed 2023-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Altair CHP Offshore Fund II Ltd | [2017-03-31] | 48.4 M | 84.3 M |
| Filed 2023-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Cypress Core Real Estate Fund LP | [2017-03-31] | 11.1 M | 4.9 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| VC | True Capital Ventures II LLC - Series A | [2017-03-31] | 0.1 M | 32.2 M |
| Offered $7,500,000 · Filed 2016-03-15 (D/A) · Exemption 506(b) · Remaining $7,375,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | True Capital Ventures II LLC - Series B | 2017-03-31 | 24.3 M | |
| Other | Opportunity Partners Crestline Fund LLC | [2017-03-08] | 7.2 M | |
| Filed 2016-09-19 (D) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Cypress Natural Resources Investment Funds V LP | [2016-04-28] | 3.3 M | 1.8 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| RE | Cypress Real Estate Income Fund 2015 LP | [2016-03-30] | 14.0 M | 7.5 M |
| Offered $13,975,000 · Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| VC | Cypress Venture Capital Fund LP | [2016-03-30] | 2.2 M | 6.2 M |
| Offered $2,160,000 · Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| VC | True Capital Partners IV LLC | 2016-03-30 | 0.1 M | |
| VC | True Capital Ventures LLC - Series V | 2016-03-30 | 7.8 M | |
| VC | True Capital Ventures LLC - Series VI | 2016-03-30 | 11.4 M | |
| VC | True Capital Ventures LLC - Series VIII | 2016-03-30 | 0.0 M | |
| PE | Energy Opportunities Fund LLC | [2016-03-23] | 0.7 M | |
| Filed 2015-04-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Altair CHP Fund LLC | [2016-03-22] | 789.5 M | 1,276.9 M |
| Filed 2022-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CHC Private Equity 2015 LP | [2016-01-28] | 41.9 M | 50.2 M |
| Filed 2016-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cypress Technology Partners LP | [2015-03-31] | 5.8 M | 1.1 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| RE | True Capital Real Estate Fund III | [2015-03-30] | 31.4 M | 9.9 M |
| Offered $31,355,000 · Filed 2017-01-19 (D/A) · Exemption 506(b) · Minimum $25,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | True Capital Ventures LLC - Series II | 2015-03-30 | 0.5 M | |
| VC | True Capital Ventures LLC - Series IV | 2015-03-30 | 1.4 M | |
| Other | Feeder Fund TAO LLC | [2015-03-18] | 4.9 M | |
| Filed 2014-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Cypress Debt Fund-King Street LP | [2014-03-31] | 6.2 M | 0.1 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | Cypress Investment Funds II LP | [2014-03-31] | 8.3 M | 2.5 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| HF | Cypress Structured Credit LP | [2014-03-31] | 3.8 M | 1.0 M |
| Offered $3,805,000 · Filed 2014-03-31 (D) · Exemption 3(c), 3(c)(7) · Minimum $10,000 · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| PE | Credit Opportunities Fund LLC | 2014-03-27 | 0.3 M | |
| VC | True Capital Ventures LLC - Series I | 2014-03-27 | 1.0 M | |
| Other | CHCP Direct Investors LP | [2013-10-08] | 466.5 M | 261.8 M |
| Filed 2024-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CHCP Private Equity 2013 LP | [2013-10-08] | 36.0 M | 20.8 M |
| Filed 2014-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cypress Domestic Equity Low Vol II LP | [2013-04-01] | 14.8 M | 16.9 M |
| Offered $14,845,000 · Filed 2013-03-26 (D) · Exemption 506, 4(6), 3(c), 3(c)(7) · Minimum $10,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| RE | Cypress Real Estate Income Fund 2012 LP | [2013-04-01] | 8.7 M | 0.0 M |
| Offered $8,700,000 · Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | Cypress Real Estate Opportunity Fund 2012 LP | [2013-04-01] | 2.5 M | 3.8 M |
| Offered $2,475,000 · Filed 2014-03-26 (D) · Exemption 3(c), 3(c)(7) · Minimum $10,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| RE | True Capital Real Estate Fund II | [2013-03-28] | 17.7 M | 1.1 M |
| Offered $25,000,000 · Filed 2014-11-26 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $7,295,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CHCP Global Securities LP | [2012-03-30] | 754.1 M | 986.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CHCP Private Equity 2011 LP | [2012-03-30] | 39.0 M | 8.6 M |
| Filed 2013-04-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CHCP Value Fund LP | [2012-03-30] | 45.8 M | 316.8 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Cypress Alternative Funds LP | [2012-03-30] | 36.7 M | 0.9 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| PE | Cypress Alternative Partners II LP | [2012-03-30] | 4.9 M | 0.1 M |
| Offered $4,895,000 · Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| SA | Cypress Debt Investment Funds LP | [2012-03-30] | 1.9 M | 0.1 M |
| Offered $1,850,000 · Filed 2015-06-17 (D/A) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(7) · Minimum $10,000 · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| Other | Cypress Domestic Equity Low Vol LP | [2012-03-30] | 44.1 M | 11.9 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| HF | Cypress Hedge Funds LP | [2012-03-30] | 84.3 M | 0.1 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Cypress Int'l Equity Fund LP | [2012-03-30] | 120.7 M | 6.8 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Cypress Investment Funds LP | [2012-03-30] | 0.4 M | 2.1 M |
| Offered $400,000 · Filed 2010-11-26 (D) · Exemption 505, 4(6), 3(c), 3(c)(7) · Minimum $50,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | Cypress Natural Resources Investment Funds LP | [2012-03-30] | 73.8 M | 6.4 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| RE | Cypress Real Estate Funds II LP | [2012-03-30] | 3.4 M | 8.0 M |
| Offered $3,350,000 · Filed 2014-03-27 (D) · Exemption 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| RE | Cypress Real Estate Funds LP | [2012-03-30] | 6.3 M | 2.3 M |
| Offered $6,350,000 · Filed 2010-11-26 (D) · Exemption 4(6), 3(c), 3(c)(7) · Minimum $2,000 · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| RE | Cypress Real Estate Partners II LP | [2012-03-30] | 6.7 M | 1.4 M |
| Offered $6,700,000 · Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| RE | True Capital Real Estate Fund I | [2012-03-29] | 5.6 M | 0.8 M |
| Offered $15,000,000 · Filed 2011-12-02 (D/A) · Exemption 506 · Minimum $25,000 · Remaining $9,439,000 · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| HF | Meristem Global Equity Fund LLC | [2012-03-28] | 278.1 M | 298.1 M |
| Filed 2026-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WMC International Fund LLP | 2012-03-28 | 15.1 M | |
| HF | WMC Opportunities Fund LLP | 2012-03-28 | 19.4 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,079 | 0.2 |
| (b) Individuals (high net worth individuals) | 3,667 | 69.8 |
| (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 | 145 | 8.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 17 | 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 | 3 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 32,894 | 78.9 |
| By Discretionary | ||
| Discretionary | 31,788 | 77.2 |
| Non-Discretionary | 1,106 | 1.8 |
| Total | 32,894 | 78.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 78.9 | |
| Total | 32,894 | 78.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roger Hanson | Director | 255 | 86 | |
| Kevin Phillip | Director | 193 | 39 | |
| Claris Ruwende | Director | 40 | 16 | |
| Michael Stanton | Executive Officer | 368 | 10 | |
| iCapital Pe GP LLC | Promoter | 551 | 9 | |
| Charles Moore | Director | 78 | 7 | |
| Max Schwartz | Executive Officer | 214 | 5 | |
| Robert Speyer | Executive Officer | 119 | 5 | |
| Paul Galiano | Executive Officer | 109 | 5 | |
| Michael Benner | Executive Officer | 106 | 5 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001761013] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 13 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 254900J4UOSJJ3SDOC68 |
| Related People Network |
|---|
| 63 people file Form D offerings alongside this firm's people, tied to 13 other firms through shared filers. |
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