Cresset Asset Management LLC

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Cresset Asset Management LLC ✚
CRD #	288566
SEC #	801-110753
CIK #	0001761013
AUM	$70.4 B (2025-07-16)
Employees	468 (41% Investors, 0% Brokers)
Phone	312-429-2400
Address	444 W Lake Street Chicago, IL 60606
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Arista Networks Inc	2.7
	ERIE Indemnity Co	1.7
	Apple Inc	0.5
	Facebook Inc	0.5
	Microsoft Corp	0.3
	Alphabet Inc	0.2
	Palantir Technologies Inc	0.2
	Nvidia Corp	0.2
	Reddit Inc	0.2
	Amazon Com Inc	0.2
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Cresset Direct Investments LLC - Series 7	[2025-03-28]	72.7	72.7
Other	Cresset Private Markets Llc-Series 11	[2025-03-28]	14.5	14.4
Other	Cresset Private Markets Llc-Series 12	[2025-03-28]	18.7	17.4
Other	Cresset Private Markets Llc-Series 14	[2025-03-28]	92.4	93.2
Other	Cresset Private Markets Llc-Series 15	[2025-03-28]	73.3	83.8
Other	Cresset Private Markets Llc-Series 16	[2025-03-28]	32.1	37.2
Other	Cresset Private Markets Llc-Series 17	[2025-03-28]	0.0	86.9
Other	Cresset Private Markets Llc-Series 18	[2025-03-28]	0.0	20.4
PE	Opportunity Partners Private Equity Fund LLC 7155S-Pf	[2025-03-28]	0.0	33.5
PE	SMC Alternative Investment Fund	2025-03-28		0.2
Other	True VC LLC - Series 21	[2025-03-28]	0.1	7.3
Other	Ch-Ip Direct Investment Fund III LP	[2024-03-29]	87.2	29.4
PE	Ch-Ip Private Equity 2023 LP	[2024-03-29]	43.5	14.6
Other	Cresset Private Markets Llc-Series 10	[2024-03-27]	5.0	13.4
RE	TCRE Sponsor Fund I LLC	[2023-03-30]	17.1	13.5
RE	True DC Waldorf Partners LLC	[2023-03-30]	5.4	0.1
VC	True Equality LLC	[2023-03-30]	1.6	1.1
VC	True VC Fund 7 LLC	[2023-03-30]	2.8	2.5
VC	True VC LLC - Series 15	[2023-03-30]	2.3	0.1
VC	True VC LLC - Series 18	[2023-03-30]	7.8	7.1
VC	True VC LLC - Series 19	[2023-03-30]	1.1	1.0
VC	True VC LLC - Series 20	[2023-03-30]	2.8	2.9
VC	True VC LLC - Series 22	[2023-03-30]	1.8	4.7
VC	True VC LLC - Series 23	[2023-03-30]	0.7	2.5
PE	Eagle - Lead Edge Capital VI Access Fund LP	[2023-03-27]	0.0	113.4
PE	Eagle - Lead Edge Capital VI Offshore Access Fund LP	[2023-03-27]	0.0	3.5
PE	Eagle - MT Nutrition II Access Fund LP	[2023-03-27]	0.0	28.0
PE	Eagle - OEP VIII Access Fund LP	[2023-03-27]	100.6	154.6
PE	Eagle - OEP VIII Tax-Exempt Access Fund LP	[2023-03-27]	8.3	12.6
PE	Eagle - Warren Equity Partners IV Access Fund LP	[2023-03-27]	0.0	136.9
PE	Eagle - Warren Equity Partners IV Offshore Access Fund LP	[2023-03-27]	0.0	13.3
Other	Ch-Ip PX3 Alamo LLC	[2023-02-21]	77.3	73.9
Other	Cresset Private Markets Llc-Series 7	[2023-02-17]	72.0	75.3
Other	Cresset Private Markets Llc-Series 8	[2023-02-17]	15.3	15.5
PE	Eagle - Warren Equity Partners III Access Fund LP	[2022-03-30]	47.4	60.2
PE	Eagle - Wolff Credit Partners III Access Fund LP	[2022-03-30]	0.0	102.9
Other	True Crypto Fund LLC	[2022-03-30]	9.1	6.5
VC	True Culture Fund LLC	[2022-03-30]	5.6	3.9
VC	True Latin Ventures LLC	[2022-03-30]	5.6	7.7
VC	True Norcal LLC	2022-03-30		3.7
VC	True on Slauson LLC	[2022-03-30]	0.3	1.4
VC	True VC LLC - Series 10	[2022-03-30]	2.0	2.8
VC	True VC LLC - Series 12	[2022-03-30]	2.7	1.9
VC	True VC LLC - Series 13	[2022-03-30]	5.8	6.0
VC	True VC LLC - Series 14	[2022-03-30]	0.3	7.0
VC	True VC LLC - Series 16	[2022-03-30]	5.3	3.7
VC	True VC LLC - Series 17	[2022-03-30]	2.2	2.5
VC	True VC LLC - Series 8	2022-03-30		0.7
VC	True VC LLC - Series 9	[2022-03-30]	2.5	1.9
Other	BCA Select Llc-Series 3-Junto Capital Partners	[2022-03-29]	14.2	7.3
Other	BCA Select Series 4 - Life Sciences Investments LSI	[2022-03-29]	20.0	3.9
Other	Cresset Private Markets Llc-Series 1	[2022-03-29]	140.0	138.5
Other	Cresset Private Markets Llc-Series 2	[2022-03-29]	45.9	27.1
Other	Cresset Private Markets Llc-Series 3	[2022-03-29]	92.4	97.2
Other	Cresset Private Markets Llc-Series 4	[2022-03-29]	32.3	31.2
Other	Cresset Private Markets Llc-Series 5	[2022-03-29]	48.2	41.4
Other	Cresset Private Markets Llc-Series 6	[2022-03-29]	56.9	40.4
Other	Opportunity Partners PE Co-Invest Fund 1 LLC	[2022-03-28]	0.0	57.8
Other	Ch-Ip Owl Rock Tech II LLC	[2022-02-22]	176.8	143.2
Other	Ch-Ip Direct Investment Fund II LP	[2021-07-26]	125.9	171.8
PE	Ch-Ip Private Equity 2021 LP	[2021-07-26]	81.9	52.3
Other	ORCC III Investors LLC	[2021-04-07]	0.0	57.9
Other	Orcdh Investors LLC	[2021-04-07]	0.0	5.2
Other	Opportunity Partners Litigation Finance Fund LLC	[2021-03-31]	0.0	49.3
Other	Opportunity Partners US Capital Solutions Fund LLC	[2021-03-31]	0.0	38.4
Other	BCA Select Llc-Series 1-Tiger Global Long Opportunities	[2021-03-30]	41.9	16.0
Other	BCA Select Llc-Series 2-Redwood Opportunity	[2021-03-30]	80.4	63.5
PE	Eagle - Lead Edge Capital V Access Fund LP	[2021-03-26]	0.0	71.6
RE	True Capital Real Estate Fund VI	[2021-03-26]	0.6	47.3
VC	True VC LLC - Series 1	[2021-03-26]	1.2	16.3
VC	True VC LLC - Series 2	2021-03-26		2.9
VC	True VC LLC - Series 3	[2021-03-26]	1.1	1.2
VC	True VC LLC - Series 4	[2021-03-26]	1.1	0.5
VC	True VC LLC - Series 5	[2021-03-26]	2.1	2.4
VC	True VC LLC - Series 6	2021-03-26		0.6
VC	True VC LLC - Series 7	[2021-03-26]	1.3	0.9
Other	ORCC III Warehouse LLC	[2021-02-23]	0.0	50.9
Other	Orcdh Warehouse LLC	[2021-02-23]	0.0	14.4
RE	True Capital Real Estate Fund V LLC	[2020-04-01]	4.1	23.8
VC	True Capital Ventures III LLC - Series 1	[2020-04-01]	0.9	33.3
Other	Opportunity Partners Europe Fund LLC	[2020-03-30]	29.9	36.4
Other	Opportunity Partners Insurance Alternatives Fund LLC	[2020-03-30]	0.0	24.0
Other	BCA Hedged Strategies Fund LP	2019-12-03		147.4
Other	CHC Direct Syndicate Fund LP	[2019-11-15]	43.7	47.4
PE	Altair Warren Equity Fund LLC	[2019-03-29]	10.6	60.0
HF	Cypress Global Hedged Equity LP	[2019-03-29]	6.4	7.2
VC	Green Beginnings Fund LLC	[2019-03-29]	0.6	1.3
VC	SF 7X7 LLC	[2019-03-29]	0.8	0.8
VC	True Capital Partners V LLC	[2019-03-29]	0.5	2.6
Other	Opportunity Partners Asia Fund LLC	[2019-03-21]	0.0	27.1
PE	CHC Private Equity 2019 LP	[2019-01-18]	57.3	78.4
Other	True Capital Strategic Income Fund LLC	[2018-07-03]	14.4	19.1
Other	BCA Noble Hospitality Income Access LP	2018-03-30		27.5
Other	CHC Direct Investment Fund I LP	[2018-03-30]	76.8	67.2
RE	True Capital Real Estate Fund IV	[2018-03-29]	3.2	23.3
VC	True Capital Ventures II LLC - Series D	2018-03-29		15.6
VC	True Capital Ventures II LLC - Series E	[2018-03-29]	2.1	0.9
Other	Cresset High Yield Municipal Fund LLC	[2018-03-19]	205.2	150.2
PE	CHC Private Equity 2017 LP	[2017-04-13]		113.4
HF	Altair CHP Fund II LLC	[2017-03-31]	116.3	152.0
HF	Altair CHP Offshore Fund II Ltd Cayman Island LLC	[2017-03-31]	48.4	58.1
RE	Cypress Core Real Estate Fund LP	[2017-03-31]	11.1	5.1
VC	True Capital Ventures II LLC - Series A	[2017-03-31]	0.1	37.2
VC	True Capital Ventures II LLC - Series B	2017-03-31		28.0
PE	Opportunity Partners Crestline Fund LLC	[2017-03-08]	0.0	10.4
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]	10.3	9.2
VC	Cypress Venture Capital Fund LP	[2016-03-30]	2.2	6.2
VC	True Capital Partners IV LLC	2016-03-30		0.2
VC	True Capital Ventures LLC - Series V	2016-03-30		9.8
VC	True Capital Ventures LLC - Series VI	2016-03-30		12.6
VC	True Capital Ventures LLC - Series VIII	2016-03-30		0.0
PE	Energy Opportunities Fund LLC	[2016-03-23]	0.0	0.7
HF	Altair CHP Fund LLC	[2016-03-22]	789.5	931.8
PE	CHC Private Equity 2015 LP	[2016-01-28]	41.9	51.1
HF	Cypress Technology Partners LP	[2015-03-31]	5.8	1.1
RE	True Capital Real Estate Fund III	[2015-03-30]	31.4	10.7
VC	True Capital Ventures LLC - Series II	2015-03-30		0.6
VC	True Capital Ventures LLC - Series IV	2015-03-30		2.1
PE	Feeder Fund TAO LLC	[2015-03-18]	0.0	8.5
PE	Cypress Debt Fund-King Street LP	[2014-03-31]	6.2	0.3
HF	Cypress Investment Funds II LP	[2014-03-31]	8.3	2.6
HF	Cypress Structured Credit LP	[2014-03-31]	19.2	1.0
PE	Credit Opportunities Fund LLC	2014-03-27		0.3
VC	True Capital Ventures LLC - Series I	2014-03-27		1.2
Other	CHCP Direct Investors LP	[2013-10-08]	466.5	252.4
PE	CHCP Private Equity 2013 LP	[2013-10-08]	36.0	29.8
HF	Cypress Domestic Equity Low Vol II LP	[2013-04-01]	14.8	16.6
RE	Cypress Real Estate Income Fund 2012 LP	[2013-04-01]	8.7	1.1
RE	Cypress Real Estate Opportunity Fund 2012 LP	[2013-04-01]	11.5	4.3
RE	True Capital Real Estate Fund II	[2013-03-28]	17.7	1.1
Other	CHCP Global Securities LP	[2012-03-30]	748.9	976.0
PE	CHCP Private Equity 2011 LP	[2012-03-30]	39.0	10.2
Other	CHCP Value Fund LP	[2012-03-30]	45.8	272.0
PE	Cypress Alternative Funds LP	[2012-03-30]	36.7	1.0
PE	Cypress Alternative Partners II LP	[2012-03-30]	4.9	0.1
HF	Cypress Debt Investment Funds LP	[2012-03-30]	45.7	0.3
HF	Cypress Domestic Equity Low Vol LP	[2012-03-30]	44.1	11.2
HF	Cypress Hedge Funds LP	[2012-03-30]	84.3	0.1
HF	Cypress Int'l Equity Fund LP	[2012-03-30]	8.3	6.8
HF	Cypress Investment Funds LP	[2012-03-30]	39.6	2.1
Other	Cypress Natural Resources Investment Funds LP	[2012-03-30]	4.4	6.4
RE	Cypress Real Estate Funds II LP	[2012-03-30]	1.0	8.9
RE	Cypress Real Estate Funds LP	[2012-03-30]	57.2	5.5
RE	Cypress Real Estate Partners II LP	[2012-03-30]	6.7	1.4
RE	True Capital Real Estate Fund I	[2012-03-29]	5.6	0.7
Other	Meristem Global Equity Fund LLC	[2012-03-28]	262.8	260.5
Other	WMC International Fund LLP	2012-03-28		16.6
Other	WMC Opportunities Fund LLP	2012-03-28		19.9

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	859	0.2
(b) Individuals (high net worth individuals)	3,419	61.7
(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	144	7.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	18	0.3
(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	42	1.0
(n) Other	0	0.0
Total	41,683	70.4
By Discretionary
Discretionary	40,085	68.9
Non-Discretionary	1,598	1.5
Total	41,683	70.4
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		70.3
Total	41,683	70.4

Form D Directors	# Filings	# Firms	2011 - 2025
Roger Hanson	255
Kevin Phillip	183
Claris Ruwende	36
iCapital PE GP LLC	470
Michael Stanton	293
Charles Moore	78
Robert Speyer	116
Michael Benner	102
Justin Lioi	302
Max Schwartz	143
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001761013]

Comparable Firms	State	AUM ($B)
Pathstone Family Office LLC ✚	NJ	100.4
Focus Partners Wealth LLC ✚	MO	95.9
JP Morgan Private Wealth Advisors LLC ✚	CA	86.3
Partners Capital Investment Group LLP ✚	MA	41.5
Wells Fargo Investment Institute Inc ✚	NC	40.8
Sequoia Financial Advisors LLC ✚	OH	23.0
Vivaldi Capital Management LP ✚	IL	4.6
Avidian Wealth Enterprises LLC ✚	TX	4.0
Three Bell Capital LLC ✚	TX	3.8
First Long Island Investors LLC ✚	NY	1.7

Cresset Asset Management LLC

Assets, Funds, Holdings