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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
BCA Private Markets Llc-Series 9	Peakline Partners LLC	2023	5.0 M
Feeder Fund TAO LLC	Cresset Asset Management LLC	2015	4.9 M
Eagle - Lead Edge Capital VI Offshore Access Fund LP	Cresset Asset Management LLC	2023	4.1 M
Direct Investors Fund LLC - Series CLO TE III	Cresset Asset Management LLC	2026	1.3 M
Energy Opportunities Fund LLC	Cresset Asset Management LLC	2016	0.7 M
Credit Opportunities Fund LLC	Cresset Asset Management LLC	2014	0.3 M
BCA Select LLC - Series 4 - Life Sciences Investments LP	Cresset Asset Management LLC	2022	0.3 M
SMC Alternative Investment Fund	Cresset Asset Management LLC	2025	0.2 M
SMC Alternative Investment Fund	Peakline Partners LLC	2011	0.2 M
SMC Private Opportunity Fund	Peakline Partners LLC	2011	0.0 M
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