Fund family · SEC Form D record
Cresset Private Markets LLC- funds
Cresset Private Markets LLC- has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is Cresset Private Markets, LLC- Series 10, first filed Jun 22, 2023. The adviser of record on Form ADV Schedule D is Cresset Asset Management, LLC.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Dec 13, 2024
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 X
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cresset Private Markets, LLC- Series 10CIK 1931524 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Cresset Private Markets, LLC- Series 7CIK 1898986 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Cresset Private Markets LLC- funds
- How many Cresset Private Markets LLC- funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 12, 2022 and the latest filing on Dec 13, 2024. By generation: Fund X (Cresset Private Markets, LLC- Series 10, first filed Jun 22, 2023); Fund VII (Cresset Private Markets, LLC- Series 7, first filed Jan 12, 2022).
- What is the latest Cresset Private Markets LLC- fund?
- Cresset Private Markets, LLC- Series 10, which first filed a Form D on Jun 22, 2023 and last amended it on Jun 21, 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 LLC- 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 LLC- 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.