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Cresset Private Markets, Llc-Series 4

Other Private FundFund ID 805-1326124114Delaware, United States
Gross assets
$22.5M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Cresset Private Markets, Llc-Series 4 is a other private fund managed by Cresset Asset Management, LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% 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 ID805-1326124114
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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Frequently asked questions

How large is Cresset Private Markets, Llc-Series 4?

Cresset Private Markets, Llc-Series 4 reports $22.5 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Cresset Private Markets, Llc-Series 4?

The stated minimum investment is $250,000.

Who manages Cresset Private Markets, Llc-Series 4?

Cresset Private Markets, Llc-Series 4 is managed by Cresset Asset Management, LLC.

Does Cresset Private Markets, Llc-Series 4 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

$22.5M▼ 28%
Mar '25 — $31.2MApr '25 — $31.2MMay '25 — $31.2MJun '25 — $31.2MJul '25 — $31.2MAug '25 — $31.2MSep '25 — $31.2MOct '25 — $31.2MNov '25 — $31.2MDec '25 — $31.2MJan '26 — $31.2MFeb '26 — $31.2MMar '26 — $22.5MApr '26 — $22.5MMay '26 — $22.5MJun '26 — $22.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.