A Delaware Limited Liability Company Cresset Fund Investment Management Services LLC

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A Delaware Limited Liability Company Cresset Fund Investment Management Services LLC
Firm	Cresset Asset Management LLC
Address	444 West Lake Street, Suite 4700 Ugland House, PO Box 309 Chicago, IL 60606
Source

Associated Funds	Form D	Role	Raised	AUM ($M)
Cresset Asset Management LLC
CHCP Global Securities LP	021-165551	Executive Officer	754.1 M	986.5
CHCP Value Fund LP	021-178069	Executive Officer	45.8 M	316.8

CHCP Value Fund LP	021-165555	Executive Officer	795.9 M

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