Investment adviser · CRD 288566

CRESSET ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Aug 13, 2026

Regulatory AUM: $78.9B
Client accounts: 32,894
Employees: 496
Advisory professionals: 187

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	3,667	$69,765,063,468	88.4%
Pooled investment vehicles	145	$7,978,383,110	10.1%
Corporations & businesses	3	$595,542,324	0.8%
Charities	17	$440,867,630	0.6%
Individuals	1,079	$156,407,428	0.2%

Filing source

Form ADV 2124511 · Aug 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ALTAIR CHP FUND, LLCHedge Fund · Last reported Aug 13, 2026$1.28BGross asset value

Form D fundraising filings

Altair CHP Fund, LLC

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP LOS ANGELES, California, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Fund details & source

Fund ID: 805-1391804716
Reported beneficial owners: 161
Minimum commitment: $500K
Form D file number: 021-151707

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHCP GLOBAL SECURITIES, L.P.Hedge Fund · Last reported Aug 13, 2026$986MGross asset value

Form D fundraising filings

CHCP Global Securities, L.P.

Fund administrator HEDGESERV LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

NORTHERN TRUST
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-4606549819
Reported beneficial owners: 44
Minimum commitment: $0
Form D file number: 021-165551

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHCP VALUE FUND, L.P.Hedge Fund · Last reported Aug 13, 2026$317MGross asset value

Form D fundraising filings

CHCP Value Fund, L.P.

Feeder funds

CHCP VALUE FUND (OFFSHORE), L.P.

Fund administrator HEDGESERV LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP GEORGE TOWN, Cayman Islands

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian J.P. MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 1096

DELOITTE & TOUCHE, LLP
PCAOB 34

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

J.P. MORGAN CHASE, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-2106642563
Reported beneficial owners: 52
Minimum commitment: $0
Form D file number: 021-165555
Form D file number: 021-178069

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MERISTEM GLOBAL EQUITY FUND, LLCHedge Fund · Last reported Aug 13, 2026$298MGross asset value

Form D fundraising filings

Meristem Global Equity Fund LLC

Fund administrator UMB CHADDS FORD, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9317841485
Reported beneficial owners: 118
Minimum commitment: $1
Form D file number: 021-198543

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHCP DIRECT INVESTORS, L.P.Other Private Fund · Last reported Aug 13, 2026$262MGross asset value

Form D fundraising filings

CHCP Direct Investors, L.P.

Fund administrator APEX FUND SOLUTIONS, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP DALLAS, Texas, United States

Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian INWOOD NATIONAL BANK DALLAS, Texas, United States Related to adviser: No

Custodian MAPLE MARK BANK DALLAS, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-3215566028
Reported beneficial owners: 160
Minimum commitment: $0
Form D file number: 021-202998

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTAIR CHP FUND II, LLCHedge Fund · Last reported Aug 13, 2026$211MGross asset value

Form D fundraising filings

Altair CHP Fund II, LLC

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP LOS ANGELES, California, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Fund details & source

Fund ID: 805-3091494828
Reported beneficial owners: 90
Minimum commitment: $500K
Form D file number: 021-256623

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRESSET HIGH YIELD MUNICIPAL FUND, LLCOther Private Fund · Last reported Aug 13, 2026$152MGross asset value

Form D fundraising filings

Cresset High Yield Municipal Fund, LLC

Fund administrator UMB CHADDS FORD, Pennsylvania, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG, LLP MINNEAPOLIS, Minnesota, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3852292150
Reported beneficial owners: 161
Minimum commitment: $1
Form D file number: 021-288264

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 13, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

444 W. LAKE STREET, SUITE 4700
CHICAGO, IL, 60606, United States

CRD 288566

Filing source

Form ADV 2124511 · Aug 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.