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Cresset Private Markets, Llc-Series 10

Other Private FundFund ID 805-1972900499Delaware, United States
Gross assets
$6M
Min. investment
$250K
Beneficial owners
31
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Cresset Private Markets, Llc-Series 10 is a other private fund managed by Cresset Asset Management, LLC. The fund reports $6 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1972900499
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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Chcp Value Fund, L.P.Hedge$316.8M
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Frequently asked questions

How large is Cresset Private Markets, Llc-Series 10?

Cresset Private Markets, Llc-Series 10 reports $6 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Cresset Private Markets, Llc-Series 10?

The stated minimum investment is $250,000.

Who manages Cresset Private Markets, Llc-Series 10?

Cresset Private Markets, Llc-Series 10 is managed by Cresset Asset Management, LLC.

Does Cresset Private Markets, Llc-Series 10 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$6M▼ 55%
Mar '25 — $13.4MApr '25 — $13.4MMay '25 — $13.4MJun '25 — $13.4MJul '25 — $13.4MAug '25 — $13.4MSep '25 — $13.4MOct '25 — $13.4MNov '25 — $13.4MDec '25 — $13.4MJan '26 — $13.4MFeb '26 — $13.4MMar '26 — $6MApr '26 — $6MMay '26 — $6MJun '26 — $6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.