Cresset Private Markets, Llc-Series 16
Other Private FundFund ID 805-5534885997Delaware, United States
Gross assets
$20.9M
Min. investment
$1
Beneficial owners
51
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Cresset Private Markets, Llc-Series 16 is a other private fund managed by Cresset Asset Management, LLC. The fund reports $20.9 million in gross assets, placing it among the top 69% 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 | 805-5534885997 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Cresset Private Markets, Llc-Series 16?
Cresset Private Markets, Llc-Series 16 reports $20.9 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Cresset Private Markets, Llc-Series 16?
The stated minimum investment is $1.
Who manages Cresset Private Markets, Llc-Series 16?
Cresset Private Markets, Llc-Series 16 is managed by Cresset Asset Management, LLC.
Does Cresset Private Markets, Llc-Series 16 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
$20.9M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.