Cresset Private Markets, Llc-Series 15
Other Private FundFund ID 805-7556496996Delaware, United States
Gross assets
$47.1M
Min. investment
$1
Beneficial owners
89
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Cresset Private Markets, Llc-Series 15 is a other private fund managed by Cresset Asset Management, LLC. The fund reports $47.1 million in gross assets, placing it among the top 56% 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 | 805-7556496996 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 |
| Meristem Global Equity Fund, LLC | Hedge | $298.1M |
| Chcp Direct Investors, L.P. | Other Private | $261.8M |
| Altair Chp Fund II, LLC | Hedge | $210.8M |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cresset Private Markets, Llc-Series 15?
Cresset Private Markets, Llc-Series 15 reports $47.1 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Cresset Private Markets, Llc-Series 15?
The stated minimum investment is $1.
Who manages Cresset Private Markets, Llc-Series 15?
Cresset Private Markets, Llc-Series 15 is managed by Cresset Asset Management, LLC.
Does Cresset Private Markets, Llc-Series 15 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$47.1M▼ 44%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,940 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.