Cresset Private Markets, Llc-Series 12
Real Estate FundFund ID 805-3886256675Delaware, United States
Gross assets
$6.8M
Min. investment
$1
Beneficial owners
34
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Cresset Private Markets, Llc-Series 12 is a real estate fund managed by Cresset Asset Management, LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% 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 | 805-3886256675 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Private Markets, Llc-Series 12?
Cresset Private Markets, Llc-Series 12 reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Cresset Private Markets, Llc-Series 12?
The stated minimum investment is $1.
Who manages Cresset Private Markets, Llc-Series 12?
Cresset Private Markets, Llc-Series 12 is managed by Cresset Asset Management, LLC.
Does Cresset Private Markets, Llc-Series 12 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.8M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 98%
Higher than 2% 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.