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Private Equity 2025 Fund, L.P.

Private Equity FundFund ID 805-9079524843Delaware, United States
Gross assets
$1.5M
Min. investment
$150K
Beneficial owners
267
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Private Equity 2025 Fund, L.P. is a private equity fund managed by Cresset Asset Management, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $150,000. 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 ID805-9079524843
Fund typePrivate Equity 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 Private Equity 2025 Fund, L.P.?

Private Equity 2025 Fund, L.P. reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Private Equity 2025 Fund, L.P.?

The stated minimum investment is $150,000.

Who manages Private Equity 2025 Fund, L.P.?

Private Equity 2025 Fund, L.P. is managed by Cresset Asset Management, LLC.

Does Private Equity 2025 Fund, L.P. 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
Administrator
Auditor

Reported gross assets

$1.5MNo change
Mar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% 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.