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| Happy Holidays!! thanks for using AUM13F!! |
| Cresset Asset Management LLC
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| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 859 | 0.2 |
| (b) Individuals (high net worth individuals) | 3,419 | 61.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 144 | 7.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 18 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 42 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 41,683 | 70.4 |
| By Discretionary | ||
| Discretionary | 40,085 | 68.9 |
| Non-Discretionary | 1,598 | 1.5 |
| Total | 41,683 | 70.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 70.3 | |
| Total | 41,683 | 70.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001761013] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pathstone Family Office LLC
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|
NJ | 100.4 |
|
Focus Partners Wealth LLC
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|
MO | 95.9 |
|
JP Morgan Private Wealth Advisors LLC
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|
CA | 86.3 |
|
Partners Capital Investment Group LLP
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|
MA | 41.5 |
|
Wells Fargo Investment Institute Inc
✚
|
NC | 40.8 |
|
Sequoia Financial Advisors LLC
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|
OH | 23.0 |
|
Vivaldi Capital Management LP
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|
IL | 4.6 |
|
Avidian Wealth Enterprises LLC
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|
TX | 4.0 |
|
Three Bell Capital LLC
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|
TX | 3.8 |
|
First Long Island Investors LLC
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|
NY | 1.7 |