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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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001761013 |
| Sector | Form 13F Holdings | Value ($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 | ||
| iShares Comex Gold Trust | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| SPDR Gold Trust | 0.1 | ||
| Prev | Page 1 | Next | |||
| 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 | ||||
| View All | ||||
| 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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