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.

CH-IP DIRECT INVESTMENT FUND III, L.P.Private Equity Fund · Last reported Aug 13, 2026$103MGross asset value

Form D fundraising filings

CH-IP Direct Investment Fund III, L.P.

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian ORIGIN BANK RUSTON, Louisiana, 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

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Fund details & source

Fund ID: 805-5164422864
Reported beneficial owners: 119
Minimum commitment: $0
Form D file number: 021-502073

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.

CH-IP PX3 (ALAMO), L.L.C.Private Equity Fund · Last reported Aug 13, 2026$78.2MGross asset value

Form D fundraising filings

CH-IP Px3 (Alamo), L.L.C.

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian FROST BANK SAN ANTONIO, Texas, 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

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source

Fund ID: 805-3559342159
Reported beneficial owners: 93
Minimum commitment: $0
Form D file number: 021-464610

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 PRIVATE MARKETS, LLC-SERIES 7Other Private Fund · Last reported Aug 13, 2026$78.1MGross asset value

Form D fundraising filings

Cresset Private Markets, LLC- Series 7

Fund administrator ARTEX FUND SERVICES USA, INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian FIDELITY BOSTON, Massachusetts, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-9439137964
Reported beneficial owners: 32
Minimum commitment: $250K
Form D file number: 021-429020

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.

EAGLE - WOLFF CREDIT PARTNERS III ACCESS FUND L.P.Other Private Fund · Last reported Aug 13, 2026$75.5MGross asset value

Form D fundraising filings

Eagle - Wolff Credit Partners III Access Fund, L.P.

Fund administrator ULTIMUS LEVERPOINT FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP LOS ANGELES, California, United States

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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-8191201755
Reported beneficial owners: 131
Minimum commitment: $100K
Form D file number: 021-408108

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.

CH-IP PRIVATE EQUITY 2021, LPPrivate Equity Fund · Last reported Aug 13, 2026$75.4MGross asset value

Form D fundraising filings

CH-IP Private Equity 2021, L.P.

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian MAPLE MARK BANK DALLAS, Texas, 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

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

Fund details & source

Fund ID: 805-9358453622
Reported beneficial owners: 70
Minimum commitment: $0
Form D file number: 021-400586

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.

CHC PRIVATE EQUITY 2019, L.P.Private Equity Fund · Last reported Aug 13, 2026$72.1MGross asset value

Form D fundraising filings

CHC Private Equity 2019, L.P.

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian MAPLE MARK BANK DALLAS, Texas, 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

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

Fund details & source

Fund ID: 805-7043541421
Reported beneficial owners: 38
Minimum commitment: $0
Form D file number: 021-328161

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.

CHC DIRECT INVESTMENT FUND I, L.P.Private Equity Fund · Last reported Aug 13, 2026$63.5MGross asset value

Form D fundraising filings

CHC Direct Investment Fund I, L.P.

Fund administrator ALTER DOMUS COMPANY SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

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

MAPLE MARK BANK
LEI 2549006V23YD1XWUR350

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-4615398669
Reported beneficial owners: 39
Minimum commitment: $0
Form D file number: 021-307528

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.