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Type	Result	AUM ($B)

ORCC III Warehouse LLC
Firm	Cresset Asset Management LLC ✚
Fund #	805-9171627907
CIK #	0001812407
Sale
Fund	Other Private Fund
Phone	2146618333
Address	3953 Maple Avenue Dallas, Texas 75219
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oak Lawn Direct Investors GP LLC
Custodian	Pershing LLC, Texas Capital Bank
Auditor	Deliotte & Touche LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Michael Silverman
I35 Advisors Inc
Tammy Harp
Oak Lawn Direct Investors GP LLC
Diane Tobin
CH Investment Partners LLC
Jared Johnson
Kirk Rimer

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False

220489318