Cresset High Yield Municipal Fund, LLC
Other Private FundFund ID 805-3852292150Delaware, United States
Gross assets
$152.3M
Min. investment
$1
Beneficial owners
161
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Cresset High Yield Municipal Fund, LLC is a other private fund managed by Cresset Asset Management, LLC. The fund reports $152.3 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3852292150 |
| Fund type | Other Private Fund — MUNI BOND FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Global Securities, L.P. | Hedge | $986.5M |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Cresset High Yield Municipal Fund, LLC?
Cresset High Yield Municipal Fund, LLC reports $152.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Cresset High Yield Municipal Fund, LLC?
The stated minimum investment is $1.
Who manages Cresset High Yield Municipal Fund, LLC?
Cresset High Yield Municipal Fund, LLC is managed by Cresset Asset Management, LLC.
Does Cresset High Yield Municipal Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Reported gross assets
$152.3M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 32%
Larger than 68% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.