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Cresset Private Markets, Llc-Series 6

Real Estate FundFund ID 805-9404011964Delaware, United States
Gross assets
$44.7M
Min. investment
$250K
Beneficial owners
88
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Cresset Private Markets, Llc-Series 6 is a real estate fund managed by Cresset Asset Management, LLC. The fund reports $44.7 million in gross assets, placing it among the top 57% 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 ID805-9404011964
Fund typeReal Estate Fund
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%

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Frequently asked questions

How large is Cresset Private Markets, Llc-Series 6?

Cresset Private Markets, Llc-Series 6 reports $44.7 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Cresset Private Markets, Llc-Series 6?

The stated minimum investment is $250,000.

Who manages Cresset Private Markets, Llc-Series 6?

Cresset Private Markets, Llc-Series 6 is managed by Cresset Asset Management, LLC.

Does Cresset Private Markets, Llc-Series 6 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

$44.7M▲ 11%
Mar '25 — $40.4MApr '25 — $40.4MMay '25 — $40.4MJun '25 — $40.4MJul '25 — $40.4MAug '25 — $40.4MSep '25 — $40.4MOct '25 — $40.4MNov '25 — $40.4MDec '25 — $40.4MJan '26 — $40.4MFeb '26 — $40.4MMar '26 — $44.7MApr '26 — $44.7MMay '26 — $44.7MJun '26 — $44.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,814 real estate 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.