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Type	Result	AUM ($B)

Cresset Partners LLC
Firm	Cresset Asset Management LLC
Address	444 W 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 10		13.4
True Equality LLC		1.1
Cresset Private Markets Llc-Series 7		75.3
Cresset Private Markets Llc-Series 8		15.5
True Culture Fund LLC		3.9
True Latin Ventures LLC		7.7
Cresset Private Markets Llc-Series 1		138.5
Cresset Private Markets Llc-Series 2		27.1
Cresset Private Markets Llc-Series 3		97.2
Cresset Private Markets Llc-Series 4		31.2
Peakline Partners LLC
BCA Private Markets Llc-Series 9		5.0
BCA Select Llc-Series 5-Callodine Equity Income Fund LP		63.6
Cresset Private Markets LLC- Series 10		0.0

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