Cresset Private Markets funds: 13 vehicles across 13 generations, 2021 to 2025

Q: How many Cresset Private Markets funds are there?

The SEC Form D record shows 13 vehicles in 13 numbered generations, the earliest filed Mar 29, 2021 and the latest filing on Mar 28, 2025. By generation: Fund XVIII (Cresset Private Markets, LLC - Series 18 (Tax Exempt Feeder), first filed Nov 15, 2024); Fund XVII (Cresset Private Markets, LLC - Series 17, first filed Nov 15, 2024); Fund XVI (Cresset Private Markets, LLC - Series 16 (Tax-Exempt Feeder), first filed Aug 13, 2024); Fund XV (Cresset Private Markets, LLC - Series 15, first filed Aug 13, 2024); Fund XIV (Cresset Private Markets, LLC - Series 14, first filed Jul 8, 2024); Fund XII (Cresset Private Markets, LLC - Series 12, first filed Feb 23, 2024); Fund XI (Cresset Private Markets, LLC - Series 11, first filed Feb 22, 2024); Fund VIII (Cresset Private Markets, LLC - Series 8, first filed Mar 24, 2022); and 5 more.

Q: What is the latest Cresset Private Markets fund?

Cresset Private Markets, LLC - Series 18 (Tax Exempt Feeder), which first filed a Form D on Nov 15, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.

Q: Who is the adviser to the Cresset Private Markets funds?

Cresset Asset Management, LLC (RIA, CRD 288566), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.

Q: How much have the Cresset Private Markets funds raised?

Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.

Q: How does AltStreet group these funds into a family?

By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.

Home/EDGAR/Fund familyFund family · SEC Form D record
Cresset Private Markets fundsCresset Private Markets has 13 vehicles on the SEC Form D record, in 13 numbered generations, filed from 2021 to 2025. The newest is Cresset Private Markets, LLC - Series 18 (Tax Exempt Feeder), first filed Nov 15, 2024. The adviser of record on Form ADV Schedule D is Cresset Asset Management, LLC.
Vehicles13
Numbered generations13
First filing2021
Latest filingMar 28, 2025
Adviser of record (Form ADV Schedule D) Cresset Asset Management, LLC (CRD 288566)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XVIII1 vehicle · first filed Nov 15, 2024
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 18 (Tax Exempt Feeder)CIK 2033477Nov 15, 2024Nov 15, 2024First sale yet to occurEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund XVII1 vehicle · first filed Nov 15, 2024
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 17CIK 2033476Nov 15, 2024Nov 15, 2024First sale yet to occurEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund XVI1 vehicle · first filed Aug 13, 2024
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 16 (Tax-Exempt Feeder)CIK 2029998Aug 13, 2024Aug 13, 2024No amendment after 13 monthsEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund XV1 vehicle · first filed Aug 13, 2024
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 15CIK 2029866Aug 13, 2024Aug 13, 2024No amendment after 13 monthsEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund XIV1 vehicle · first filed Jul 8, 2024
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 14CIK 2024551Jul 8, 2024Jul 8, 2024No amendment after 13 monthsEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund XII1 vehicle · first filed Feb 23, 2024 · latest filing Feb 21, 2025
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 12CIK 2003075Feb 23, 2024Feb 21, 2025No amendment after 13 monthsEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund XI1 vehicle · first filed Feb 22, 2024 · latest filing Feb 21, 2025
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 11CIK 2003045Feb 22, 2024Feb 21, 2025No change on the last amendmentEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund VIII1 vehicle · first filed Mar 24, 2022 · latest filing Mar 24, 2023
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 8CIK 1908308Mar 24, 2022Mar 24, 2023No change on the last amendmentEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund V1 vehicle · first filed Jun 28, 2021 · latest filing May 30, 2024
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 5CIK 1864790Jun 28, 2021May 30, 2024No change on the last amendmentEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund IV1 vehicle · first filed May 25, 2021 · latest filing May 4, 2023
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 4CIK 1860623May 25, 2021May 4, 2023No change on the last amendmentEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund III1 vehicle · first filed Apr 14, 2021 · latest filing Mar 28, 2025
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 3CIK 1851541Apr 14, 2021Mar 28, 2025No amendment after 13 monthsEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund II1 vehicle · first filed Mar 29, 2021 · latest filing Mar 24, 2023
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 2CIK 1844334Mar 29, 2021Mar 24, 2023No amendment after 13 monthsEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Fund I1 vehicle · first filed Apr 29, 2021 · latest filing Apr 3, 2023
VehicleSleeveFirst filedLatest filingFiling recordSEC
Cresset Private Markets, LLC - Series 1CIK 1844330Apr 29, 2021Apr 3, 2023Annual amendment overdueEDGAR 
Sold to date and investors $184.0M sold to 212 investors on the latest notices
Unlock in the terminal (Investor)
Questions about the Cresset Private Markets fundsHow many Cresset Private Markets funds are there?The SEC Form D record shows 13 vehicles in 13 numbered generations, the earliest filed Mar 29, 2021 and the latest filing on Mar 28, 2025. By generation: Fund XVIII (Cresset Private Markets, LLC - Series 18 (Tax Exempt Feeder), first filed Nov 15, 2024); Fund XVII (Cresset Private Markets, LLC - Series 17, first filed Nov 15, 2024); Fund XVI (Cresset Private Markets, LLC - Series 16 (Tax-Exempt Feeder), first filed Aug 13, 2024); Fund XV (Cresset Private Markets, LLC - Series 15, first filed Aug 13, 2024); Fund XIV (Cresset Private Markets, LLC - Series 14, first filed Jul 8, 2024); Fund XII (Cresset Private Markets, LLC - Series 12, first filed Feb 23, 2024); Fund XI (Cresset Private Markets, LLC - Series 11, first filed Feb 22, 2024); Fund VIII (Cresset Private Markets, LLC - Series 8, first filed Mar 24, 2022); and 5 more.
What is the latest Cresset Private Markets fund?Cresset Private Markets, LLC - Series 18 (Tax Exempt Feeder), which first filed a Form D on Nov 15, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Cresset Private Markets funds?Cresset Asset Management, LLC (RIA, CRD 288566), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Cresset Private Markets funds raised?Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.
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