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Cresset Private Markets, Llc-Series 7

Other Private FundFund ID 805-9439137964Delaware, United States
Gross assets
$78.1M
Min. investment
$250K
Beneficial owners
32
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Cresset Private Markets, Llc-Series 7 is a other private fund managed by Cresset Asset Management, LLC. The fund reports $78.1 million in gross assets, placing it among the top 48% 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 ID805-9439137964
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%

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Frequently asked questions

How large is Cresset Private Markets, Llc-Series 7?

Cresset Private Markets, Llc-Series 7 reports $78.1 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Cresset Private Markets, Llc-Series 7?

The stated minimum investment is $250,000.

Who manages Cresset Private Markets, Llc-Series 7?

Cresset Private Markets, Llc-Series 7 is managed by Cresset Asset Management, LLC.

Does Cresset Private Markets, Llc-Series 7 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

$78.1M▲ 4%
Mar '25 — $75.3MApr '25 — $75.3MMay '25 — $75.3MJun '25 — $75.3MJul '25 — $75.3MAug '25 — $75.3MSep '25 — $75.3MOct '25 — $75.3MNov '25 — $75.3MDec '25 — $75.3MJan '26 — $75.3MFeb '26 — $75.3MMar '26 — $78.1MApr '26 — $78.1MMay '26 — $78.1MJun '26 — $78.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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