DFX Intelligence

C•••••• R••• E••••• F•••• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)fund of funds

C•••••• R••• E••••• F•••• I•• L•

advised by CRESSET ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0f70fd50-5e85-a964-5463-da7deca90603

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 27, 2024
49 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

C•••••• R••• E••••• F•••• I•• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CRESSET ASSET MANAGEMENT, LLCCRD 288566
Fund type: R••• E••••• Fund
Latest reported GAV: $13.0M••• Locked
Peak reported GAV: $22.1M
Beneficial owners: 55
Minimum investment: $10,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CHARLES SCHWAB & CO., INC.	CHARLES SCHWAB & CO., INC.	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← CRESSET ASSET MANAGEMENT, LLCRegistered adviserR••• E••••• Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f70fd50-5e85-a964-5463-da7deca90603
First observed: Mar 30, 2012
Last observed: Nov 27, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Nov 27, 2024	$13.0M	55	$10,000	400.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Sep 11, 2024	$13.0M	55	$10,000	400.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Aug 12, 2024	$13.0M	55	$10,000	400.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 27, 2024	$13.0M	55	$10,000	400.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Sep 26, 2023	$15.0M	55	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jun 16, 2023	$15.0M	55	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Apr 27, 2023	$15.0M	55	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 31, 2023	$15.0M	55	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Nov 15, 2022	$13.5M	42	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Aug 11, 2022	$13.5M	42	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Aug 8, 2022	$13.5M	42	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
May 24, 2022	$13.5M	42	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 31, 2022	$13.5M	42	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 24, 2022	$13.5M	42	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Dec 3, 2021	$18.5M	58	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Oct 8, 2021	$18.5M	58	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Oct 1, 2021	$18.5M	58	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Sep 9, 2021	$18.5M	58	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Sep 8, 2021	$18.5M	58	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 26, 2021	$18.5M	58	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 19, 2021	$22.1M	47	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 19, 2021	$22.1M	47	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Feb 19, 2021	$22.1M	47	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jun 30, 2020	$21.7M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jun 30, 2020	$21.7M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Apr 24, 2020	$21.7M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 25, 2020	$21.7M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 10, 2020	$21.2M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jan 6, 2020	$21.2M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Dec 19, 2019	$21.2M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jun 20, 2019	$21.2M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 29, 2019	$21.2M	57	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jul 18, 2018	$21.4M	59	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jul 5, 2018	$21.4M	59	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jul 5, 2018	$21.4M	59	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 30, 2018	$21.4M	59	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 31, 2017	$20.8M	58	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jan 3, 2017	$17.1M	88	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jan 3, 2017	$17.1M	88	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Apr 28, 2016	$17.1M	88	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 30, 2016	$17.1M	88	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Oct 8, 2015	$10.0M	31	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Jun 25, 2015	$10.0M	31	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 31, 2015	$10.0M	31	$10,000	200.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Aug 14, 2014	$7.0M	27	$10,000	100.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 31, 2014	$7.0M	27	$10,000	100.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Apr 1, 2013	$3.7M	22	$10,000	100.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Apr 5, 2012	$2.4M	16	$10,000	100.0%	yes	C•••••• R••• E••••• F•••• I•• L•
Mar 30, 2012	$2.4M	17	$25,000	0.0%	yes	C•••••• R••• E••••• F•••• I•• L•