Cresset Partners LLC

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Cresset Partners LLC
✚
CRD #306449
SEC #801-117914
CIK #
AUM $4.1 BB (2024-05-30)
Employees 42 (12% Investors, 17% Brokers)
Phone312-429-2400
Address444 W Lake Street
Chicago, IL 60606
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Cresset Direct Investments LLC - Series 3 2024-05-30 13.3
PE Cresset Direct Investments LLC - Series 4 2024-05-30 25.0
PE Cresset Employee Fund II LLC 2024-05-30 0.3
RE C-D QOZ Wynkoop Co-Invest II LP [2024-03-27] 12.5 12.4
PE Cresset Partners Private Credit Fund LLC 2024-03-27 352.1
PE Cresset Partners Private Credit Fund LLC Onshore Feeder LLC 2024-03-27 70.9
Other Cresset Private Markets Llc-Series 10 [2024-03-27] 5.0 13.5
RE Cresset Real Estate Logistics Fund II-C LP 2024-03-27 2.8
RE CRE Logistics II Port 95 Co-Invest LLC 2023-03-31 10.6
PE Cresset Direct Investments LLC - Series 1 [2023-03-31] 21.7 23.9
Other Cresset Partners BDC Fund II LLC [2023-03-31] 51.9 52.5
PE Cresset Partners Private Equity Opportunities I LLC [2023-03-31] 101.1 71.5
VC Cresset Ventures I Feeder LLC [2023-03-31] 4.2 4.8
VC Cresset Ventures I LLC [2023-03-31] 144.5 125.6
RE TCRE Sponsor Fund I LLC [2023-03-30] 9.1 11.5
RE True DC Waldorf Partners LLC [2023-03-30] 5.4 3.6
VC True Equality LLC [2023-03-30] 0.0 1.1
VC True VC Fund 7 LLC [2023-03-30] 2.8 1.7
VC True VC LLC - Series 15 [2023-03-30] 2.3 0.5
VC True VC LLC - Series 18 [2023-03-30] 7.8 7.4
VC True VC LLC - Series 19 [2023-03-30] 1.1 1.0
VC True VC LLC - Series 20 [2023-03-30] 2.8 3.2
VC True VC LLC - Series 22 [2023-03-30] 1.8 4.9
VC True VC LLC - Series 23 [2023-03-30] 0.7 2.5
Other BCA Private Markets Llc-Series 9 [2023-02-17] 5.0 5.0
Other BCA Select Llc-Series 5-Callodine Equity Income Fund LP [2023-02-17] 76.5 63.6
RE C-D QOZ II Main Street Co-Invest LP [2023-02-17] 10.8 10.6
RE Cresset-Diversified QOZ Fund III LP [2023-02-17] 84.8 77.0
Other Cresset Private Markets Llc-Series 7 [2023-02-17] 34.5 91.1
Other Cresset Private Markets Llc-Series 8 [2023-02-17] 15.3 15.2
RE Cresset Real Estate Logistics Fund II LLC [2023-02-17] 116.4 106.7
PE Cresset WMC Sunday I LLC 2023-02-17 52.7
RE IL OZF Series II - Skye LLC 2023-02-17 7.3
RE TCP 2021 QOZ LLC 2023-02-17 17.2
RE TCP Easton Park 2021 QOZ LLC 2023-02-17 15.8
RE TCP Rainier 2021 QOZ LLC 2023-02-17 8.6
RE TIG 2021 QOZ LLC 2023-02-17 2.8
RE TIG Easton Park 2021 QOZ LLC 2023-02-17 2.6
RE TIG Rainier 2021 QOZ LLC 2023-02-17 1.4
Other Cresset Employee Fund I LLC [2022-07-13] 7.0 7.3
Other Cresset Private Credit Access II LLC [2022-07-13] 28.1 26.6
RE Cresset Real Estate Logistics Fund I-B LLC [2022-07-13] 2.8 6.8
PE Opportunity Partners Private Equity Fund LLC [2022-07-13] 0.0 32.6
Other True Crypto Fund LLC [2022-03-30] 8.4 5.1
VC True Culture Fund LLC [2022-03-30] 2.8 5.0
VC True Latin Ventures LLC [2022-03-30] 2.8 7.9
VC True Norcal LLC 2022-03-30 4.4
VC True on Slauson LLC [2022-03-30] 0.3 1.6
VC True VC LLC - Series 10 [2022-03-30] 2.0 2.9
VC True VC LLC - Series 12 [2022-03-30] 2.7 2.6
VC True VC LLC - Series 13 [2022-03-30] 5.8 6.0
VC True VC LLC - Series 14 [2022-03-30] 0.3 7.3
VC True VC LLC - Series 16 [2022-03-30] 5.3 4.0
VC True VC LLC - Series 17 [2022-03-30] 2.2 2.6
VC True VC LLC - Series 8 2022-03-30 0.4
VC True VC LLC - Series 9 [2022-03-30] 2.5 0.9
Other BCA Select Llc-Series 3-Junto Capital Partners [2022-03-29] 14.2 8.2
Other BCA Select Llc-Series 4-Life Sciences Investments [2022-03-29] 20.0 8.2
Other Cresset Private Markets Llc-Series 1 [2022-03-29] 140.0 139.8
Other Cresset Private Markets Llc-Series 2 [2022-03-29] 45.9 28.7
Other Cresset Private Markets Llc-Series 3 [2022-03-29] 92.4 92.1
Other Cresset Private Markets Llc-Series 4 [2022-03-29] 32.3 29.1
Other Cresset Private Markets Llc-Series 5 [2022-03-29] 48.2 39.3
Other Cresset Private Markets Llc-Series 6 [2022-03-29] 56.9 40.9
Other Opportunity Partners PE Co-Invest Fund 1 LLC [2022-03-28] 0.0 56.6
RE C-D QOZ Block 42 Co-Invest LP [2022-01-25] 0.0 31.5
RE C-D QOZ Eleven West Co-Invest LP [2022-01-25] 9.6 12.2
RE C-D QOZ Finery Co-Invest LP [2022-01-25] 0.0 35.5
RE C-D QOZ II FAT Village Co-Invest LP [2022-01-25] 0.0 43.3
RE C-D QOZ II Garfield Co-Invest LP [2022-01-25] 10.2 10.7
RE C-D QOZ Wynkoop Co-Invest II LP [2022-01-25] 12.5 12.4
RE C-D QOZ Wynkoop Co-Invest LP [2022-01-25] 3.0 8.2
RE CRE Logistics Glendale I Co-Invest LLC [2022-01-25] 0.0 5.0
RE CRE Logistics Whiteland Co-Invest LLC [2022-01-25] 3.6 0.0
RE Cresset Diversified Hospitality Fund I LLC [2022-01-25] 32.1 34.5
RE Cresset-Diversified QOZ Fund II LP [2022-01-25] 0.0 510.8
RE Cresset-Diversified Qoz-Fund LP - RE Series [2022-01-25] 183.1 336.0
PE Cresset Private Capital CSC LLC [2022-01-25] 0.0 45.7
PE Cresset Private Capital WMC II LLC [2022-01-25] 18.2 38.1
RE Cresset Real Estate Logistics Fund I LLC [2022-01-25] 15.9 250.7
RE Cresset Wells Place LLC 2022-01-25 31.1
Other Opportunity Partners Litigation Finance Fund LLC [2021-03-31] 0.0 44.4
Other Opportunity Partners US Capital Solutions Fund LLC [2021-03-31] 0.0 34.6
Other BCA Select Llc-Series 1-Tiger Global Long Opportunities [2021-03-30] 41.9 15.3
Other BCA Select Llc-Series 2-Redwood Opportunity [2021-03-30] 71.8 60.3
RE True Capital Real Estate Fund VI [2021-03-26] 0.6 47.4
VC True VC LLC - Series 1 [2021-03-26] 1.2 18.6
VC True VC LLC - Series 2 2021-03-26 3.0
VC True VC LLC - Series 3 [2021-03-26] 1.1 1.1
VC True VC LLC - Series 4 [2021-03-26] 1.1 1.8
VC True VC LLC - Series 5 [2021-03-26] 2.1 3.0
VC True VC LLC - Series 6 2021-03-26 0.7
VC True VC LLC - Series 7 [2021-03-26] 1.3 1.7
Other CP Special Opportunities Employee Pool I LLC 2021-03-24 5.0
PE Cresset Partners Asset Management Fund I LLC [2021-03-24] 33.5 33.6
PE Cresset Partners BDC Fund I LLC [2021-03-24] 52.2 50.7
Other Cresset Private Credit Access I LLC [2021-03-24] 19.8 37.3
PE Cresset WMC Imola Co-Invest LLC [2021-03-24] 23.8 12.9
RE True Capital Real Estate Fund V LLC [2020-04-01] 4.1 22.3
VC True Capital Ventures III LLC - Series 1 [2020-04-01] 0.9 27.9
Other Opportunity Partners Europe Fund LLC [2020-03-30] 29.9 36.1
Other Opportunity Partners Insurance Alternatives Fund LLC [2020-03-30] 0.0 27.0
PE Cresset PC TCM LLC [2020-03-26] 16.7 9.5
PE Cresset Structured Private Equity I LLC [2020-03-26] 2.3 0.0
RE C-D QOZ Block 42 Co-Invest LP [2019-12-09] 0.0 38.3
RE C-D QOZ Eleven West Co-Invest LP [2019-12-09] 9.6 12.1
RE C-D QOZ Wynkoop Co-Invest II LP [2019-12-09] 12.5 12.5
RE C-D QOZ Wynkoop Co-Invest LP [2019-12-09] 3.0 5.0
Other Cresset-Diversified QOZ Fund LP - RE Series [2019-12-09] 183.1 138.1
PE Cresset Private Capital WMC I LLC [2019-12-09] 0.0 22.8
RE Cresset RE SF LLC [2019-12-09] 0.0 16.9
Other BCA Hedged Strategies Fund LP 2019-12-03 151.0
VC Green Beginnings Fund LLC [2019-03-29] 0.6 1.4
VC SF 7X7 LLC [2019-03-29] 0.8 1.1
VC True Capital Partners V LLC [2019-03-29] 0.5 3.0
Other Opportunity Partners Asia Fund LLC [2019-03-21] 0.0 38.1
Other True Capital Strategic Income Fund LLC [2018-07-03] 14.4 25.6
Other BCA Noble Hospitality Income Access LP 2018-03-30 28.7
RE True Capital Real Estate Fund IV [2018-03-29] 3.2 21.8
VC True Capital Ventures II LLC - Series D 2018-03-29 15.5
VC True Capital Ventures II LLC - Series E [2018-03-29] 2.1 1.2
Other Cresset High Yield Municipal Fund LLC [2018-03-19] 180.9 136.6
VC True Capital Ventures II LLC - Series A [2017-03-31] 0.1 32.0
VC True Capital Ventures II LLC - Series B 2017-03-31 20.2
PE Opportunity Partners Crestline Fund LLC [2017-03-08] 0.0 13.5
VC True Capital Partners IV LLC 2016-03-30 0.3
VC True Capital Ventures LLC - Series V 2016-03-30 11.1
VC True Capital Ventures LLC - Series VI 2016-03-30 12.2
VC True Capital Ventures LLC - Series VIII 2016-03-30 0.1
PE Energy Opportunities Fund LLC [2016-03-23] 0.0 1.2
RE True Capital Real Estate Fund III [2015-03-30] 31.4 10.9
VC True Capital Ventures LLC - Series II 2015-03-30 0.8
VC True Capital Ventures LLC - Series IV 2015-03-30 2.7
PE Feeder Fund TAO LLC [2015-03-18] 0.0 5.7
PE Credit Opportunities Fund LLC 2014-03-27 0.3
VC True Capital Ventures LLC - Series I 2014-03-27 1.4
RE True Capital Real Estate Fund II [2013-03-28] 17.7 1.1
RE True Capital Real Estate Fund I [2012-03-29] 5.6 0.9
Other Meristem Global Equity Fund LLC [2012-03-28] 247.5 226.7
Other WMC International Fund LLP 2012-03-28 14.9
Other WMC Opportunities Fund LLP 2012-03-28 20.8
PE SMC Alternative Fund 2011-12-15 0.2
Other SMC Private Opportunity Fund 2011-12-15 0.0
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 133 4.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 133 4.1
By Discretionary
Discretionary 133 4.1
Non-Discretionary 0 0.0
Total 133 4.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.1
Total 133 4.1
Form D Directors # Filings # Firms 2011 - 2024
Michael Miller 138
James Longinotti 48
Eric Becker 58
Avy Stein 48
Heather Goodman 15
David Mills 11
William Rudnick 43
Charles Maxwell 23
True Ventures Management Company LLC 21
Jeffrey Cherner 20
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