Cresset Private Markets, Llc-Series 3
Other Private FundFund ID 805-4273291078Delaware, United States
Gross assets
$53M
Min. investment
$250K
Beneficial owners
90
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Cresset Private Markets, Llc-Series 3 is a other private fund managed by Cresset Asset Management, LLC. The fund reports $53 million in gross assets, placing it among the top 54% 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 ID | 805-4273291078 |
| 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 3?
Cresset Private Markets, Llc-Series 3 reports $53 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Cresset Private Markets, Llc-Series 3?
The stated minimum investment is $250,000.
Who manages Cresset Private Markets, Llc-Series 3?
Cresset Private Markets, Llc-Series 3 is managed by Cresset Asset Management, LLC.
Does Cresset Private Markets, Llc-Series 3 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
$53M▼ 45%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% 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.