AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Cresset Asset Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Cypress Domestic Equity Low Vol Ii, L.P. Cresset Asset Management, Llc Hedge Fund California $16.3M 25
2 Cypress Real Estate Funds Ii, Lp Cresset Asset Management, Llc Real Estate Fund Delaware $13.0M 55
3 Cypress Domestic Equity Low Vol, Lp Cresset Asset Management, Llc Hedge Fund California $10.8M 15
4 Cypress Real Estate Income Fund 2015, L.P. Cresset Asset Management, Llc Real Estate Fund California $8.3M 38
5 Cypress Core Real Estate Fund, Lp Cresset Asset Management, Llc Real Estate Fund California $8.0M 35
6 Cypress Real Estate Opportunity Fund 2012, L.P. Cresset Asset Management, Llc Real Estate Fund California $6.7M 59
7 Cypress Global Hedged Equity, Lp Cresset Asset Management, Llc Hedge Fund California $6.5M 15
8 Cypress Venture Capital Fund, L.P. Cresset Asset Management, Llc Venture Capital Fund California $6.2M 19
9 Cypress Real Estate Funds, L.P. Cresset Asset Management, Llc Real Estate Fund California $6.2M 59
10 Cypress Investment Funds Ii, L.P. Cresset Asset Management, Llc Hedge Fund California $2.5M 25
11 Cypress Real Estate Partners Ii, L.P. Cresset Asset Management, Llc Real Estate Fund California $2.0M 21
12 Cypress Real Estate Income Fund 2012, L.P. Cresset Asset Management, Llc Real Estate Fund California $1.8M 56
13 Cypress Technology Partners, L.P. Cresset Asset Management, Llc Hedge Fund California $1.1M 11
14 Cypress Alternative Funds, L.P. Cresset Asset Management, Llc Private Equity Fund California $986K 16
15 Cypress Debt Investment Funds, Lp Cresset Asset Management, Llc Hedge Fund California $459K 44
16 Cypress Debt Fund King Street, Lp Cresset Asset Management, Llc Private Equity Fund California $351K 13