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.

CRESSET PRIVATE MARKETS, LLC-SERIES 5Other Private Fund · Last reported Aug 13, 2026$24.3MGross asset value

Form D fundraising filings

Cresset Private Markets, LLC - Series 5

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: 805-9271865455
Reported beneficial owners: 58
Minimum commitment: $250K
Form D file number: 021-404400

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 4Other Private Fund · Last reported Aug 13, 2026$22.5MGross asset value

Form D fundraising filings

Cresset Private Markets, LLC - Series 4

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: 805-1326124114
Reported beneficial owners: 29
Minimum commitment: $250K
Form D file number: 021-400642

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 - MT NUTRITION II ACCESS FUND L.P.Other Private Fund · Last reported Aug 13, 2026$21.9MGross asset value

Form D fundraising filings

Eagle - MT Nutrition II 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: 805-5341819428
Reported beneficial owners: 56
Minimum commitment: $100K
Form D file number: 021-401246

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.

TRUE CAPITAL REAL ESTATE FUND V, LLCReal Estate Fund · Last reported Aug 13, 2026$21.6MGross asset value

Form D fundraising filings

True Capital Real Estate Fund V, LLC

Fund administrator ARTEX CAPITAL SOLUTIONS CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NAVOLIO & TALLMAN, LLP WALNUT CREEK, California, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS 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

NAVOLIO & TALLMAN, LLP
PCAOB 5442

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-4738513824
Reported beneficial owners: 63
Minimum commitment: $50K
Form D file number: 021-336998

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 16Other Private Fund · Last reported Aug 13, 2026$20.9MGross asset value

Form D fundraising filings

Cresset Private Markets, LLC - Series 16 (Tax-Exempt Feeder)

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 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: 805-5534885997
Reported beneficial owners: 51
Minimum commitment: $1
Form D file number: 021-521381

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.

TRUE CAPITAL REAL ESTATE FUND IVReal Estate Fund · Last reported Aug 13, 2026$20.9MGross asset value

Form D fundraising filings

True Capital Real Estate Fund IV, LLC

Fund administrator ARTEX CAPITAL SOLUTIONS CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NAVOLIO & TALLMAN, LLP WALNUT CREEK, California, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS 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

NAVOLIO & TALLMAN, LLP
PCAOB 5442

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund details & source

Fund ID: 805-6045680800
Reported beneficial owners: 82
Minimum commitment: $50K
Form D file number: 021-286720

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 PRIVATE EQUITY 2013, L.P.Private Equity Fund · Last reported Aug 13, 2026$20.8MGross asset value

Form D fundraising filings

CHCP Private Equity 2013, 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 INWOOD NATIONAL 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

INWOOD NATIONAL BANK
LEI 549300AHVQ1LDFNP8P69

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-3719993215
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-202173

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.