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Type	Result	AUM ($B)

Cresset Fund Investment Management Services LLC
Role	Fund Sponsor / GP
Rank	#223 by number of funds
Funds	60
Fund AUM	4.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Altair CHP Fund LLC	Cresset Asset Management LLC	2016	1.3 B
CHCP Value Fund LP	Cresset Asset Management LLC	2012	316.8 M
Meristem Global Equity Fund LLC	Cresset Asset Management LLC	2012	298.1 M
Altair CHP Fund II LLC	Cresset Asset Management LLC	2017	210.8 M
Cresset High Yield Municipal Fund LLC	Cresset Asset Management LLC	2018	152.3 M
Eagle - OEP VIII Access Fund LP	Cresset Asset Management LLC	2023	149.2 M
BCA Hedged Strategies Fund LP	Cresset Asset Management LLC	2019	131.6 M
Cresset Private Markets Llc-Series 1	Cresset Asset Management LLC	2022	126.9 M
Eagle - Warren Equity Partners IV Access Fund LP	Cresset Asset Management LLC	2023	120.2 M
Eagle - Lead Edge Capital VI Access Fund LP	Cresset Asset Management LLC	2023	104.2 M
Altair CHP Offshore Fund II Ltd	Cresset Asset Management LLC	2017	84.3 M
Cresset Private Markets Llc-Series 7	Cresset Asset Management LLC	2023	78.1 M
Eagle - Wolff Credit Partners III Access Fund LP	Cresset Asset Management LLC	2022	75.5 M
BCA Select Llc-Series 5-Callodine Equity Income Fund LP	Peakline Partners LLC	2023	63.6 M
Eagle - Warren Equity Partners III Access Fund LP	Cresset Asset Management LLC	2022	59.6 M
Eagle - Lead Edge Capital V Access Fund LP	Cresset Asset Management LLC	2021	55.1 M
Cresset Private Markets Llc-Series 3	Cresset Asset Management LLC	2022	53.0 M
BCA Select LLC - Series 2 - Redwood Opportunity	Cresset Asset Management LLC	2021	52.9 M
Opportunity Partners PE Co-Investment Fund 1 LLC	Cresset Asset Management LLC	2022	51.6 M
Cresset Private Markets Llc-Series 15	Cresset Asset Management LLC	2025	47.1 M
Cresset Private Markets Llc-Series 6	Cresset Asset Management LLC	2022	44.7 M
Opportunity Partners Europe Fund LLC	Cresset Asset Management LLC	2020	38.4 M
Opportunity Partners Private Equity Fund LLC 7155S-PF	Cresset Asset Management LLC	2025	33.5 M
Opportunity Partners Private Equity Fund LLC	Peakline Partners LLC	2022	32.6 M
Opportunity Partners US Capital Solutions Fund LLC	Cresset Asset Management LLC	2021	32.4 M
Altair Warren Equity Fund LLC	Cresset Asset Management LLC	2019	32.3 M
Cresset Private Markets Llc-Series 17	Cresset Asset Management LLC	2025	31.9 M
Opportunity Partners Litigation Finance Fund LLC	Cresset Asset Management LLC	2021	29.8 M
Cresset Private Markets Llc-Series 2	Cresset Asset Management LLC	2022	28.4 M
BCA Noble Hospitality Income Access LP	Cresset Asset Management LLC	2018	24.5 M
Cresset Private Markets Llc-Series 5	Cresset Asset Management LLC	2022	24.3 M
Cresset Private Markets Llc-Series 4	Cresset Asset Management LLC	2022	22.5 M
Eagle - MT Nutrition II Access Fund LP	Cresset Asset Management LLC	2023	21.9 M
Cresset Private Markets Llc-Series 16	Cresset Asset Management LLC	2025	20.9 M
Opportunity Partners Asia Fund LLC	Cresset Asset Management LLC	2019	20.2 M
BCA Select LLC - Series 1 - Tiger Global Long Opportunities	Cresset Asset Management LLC	2021	20.2 M
Cresset Private Markets Llc-Series 8	Cresset Asset Management LLC	2023	19.5 M
WMC Opportunities Fund LLP	Cresset Asset Management LLC	2012	19.4 M
WMC International Fund LLP	Cresset Asset Management LLC	2012	15.1 M
Cresset Private Markets Llc-Series 14	Cresset Asset Management LLC	2025	14.5 M
Eagle - OEP VIII Tax-Exempt Access Fund LP	Cresset Asset Management LLC	2023	12.3 M
Eagle - Warren Equity Partners IV Offshore Access Fund LP	Cresset Asset Management LLC	2023	12.0 M
Direct Investors Fund LLC - Series CLO III	Cresset Asset Management LLC	2026	9.5 M
Cresset Private Markets Llc-Series 11	Cresset Asset Management LLC	2025	8.6 M
Opportunity Partners Insurance Alternatives Fund LLC	Cresset Asset Management LLC	2020	8.4 M
Cresset Private Markets Llc-Series 18	Cresset Asset Management LLC	2025	7.2 M
Opportunity Partners Crestline Fund LLC	Cresset Asset Management LLC	2017	7.2 M
Cresset Private Markets Llc-Series 12	Cresset Asset Management LLC	2025	6.8 M
Cresset Private Markets Llc-Series 10	Cresset Asset Management LLC	2024	6.0 M
BCA Select LLC - Series 3 - Junto Capital Partners	Cresset Asset Management LLC	2022	5.3 M
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