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Type	Result	AUM ($B)

Cresset Fund Investment Management Services LLC
Firm	Cresset Asset Management LLC
Address	444 West Lake Street, Suite 4700 Chicago, IL 60606
Source

Associated Funds
Cresset Asset Management LLC
Cresset Private Markets Llc-Series 11		14.4
Cresset Private Markets Llc-Series 12		17.4
Cresset Private Markets Llc-Series 14		93.2
Cresset Private Markets Llc-Series 15		83.8
Cresset Private Markets Llc-Series 16		37.2
Cresset Private Markets Llc-Series 17		86.9
Cresset Private Markets Llc-Series 18		20.4
Cresset Private Markets Llc-Series 7		75.3
BCA Select Llc-Series 3-Junto Capital Partners		7.3
BCA Select Series 4 - Life Sciences Investments LSI		3.9
Cresset Private Markets Llc-Series 1		138.5
Cresset Private Markets Llc-Series 3		97.2
Cresset Private Markets Llc-Series 4		31.2
Cresset Private Markets Llc-Series 5		41.4
BCA Select Llc-Series 1-Tiger Global Long Opportunities		16.0
BCA Select Llc-Series 2-Redwood Opportunity		63.5
Cresset High Yield Municipal Fund LLC		150.2
Meristem Global Equity Fund LLC		260.5
Altair CHP Fund II LLC		0.0
Altair CHP Fund LLC		0.0
Altair CHP Offshore Fund II Ltd		0.0
BCA Hedged Strategies Fund LP		0.0
Cresset Private Markets LLC- Series 10		0.0
Direct Investors Fund LLC - Series CLO III		0.0
Direct Investors Fund LLC - Series CLO TE III		0.0
Private Equity 2025 Fund LP		0.0

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