CRESSET ASSET MANAGEMENT, LLC
Real estate private fund disclosures for an investment manager based in CHICAGO, IL. Latest included filing submitted 2026-05-21.
What the filing shows
CRESSET ASSET MANAGEMENT, LLC reports 17 U.S.-organized real estate funds and 17 real estate funds across all reported jurisdictions. 15 are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $0 thousand to $250 thousand. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| CRESSET PRIVATE MARKETS, LLC-SERIES 6805-9404011964 · Fund-of-funds | Delaware | $44.7 million | $250 thousand | 88 | Yes |
| TRUE CAPITAL REAL ESTATE FUND VI805-3024011276 · Fund-of-funds | Delaware | $36.3 million | $50 thousand | 106 | Yes |
| BCA NOBLE HOSPITALITY INCOME ACCESS LP805-4759498996 · Fund-of-funds | Delaware | $24.5 million | $250 thousand | 24 | Yes |
| TRUE CAPITAL REAL ESTATE FUND V, LLC805-4738513824 · Fund-of-funds | Delaware | $21.6 million | $50 thousand | 63 | Yes |
| TRUE CAPITAL REAL ESTATE FUND IV805-6045680800 · Fund-of-funds | Delaware | $20.9 million | $50 thousand | 82 | Yes |
| TCRE SPONSOR FUND I, LLC805-8096572842 · Fund-of-funds | Delaware | $19.4 million | $100 thousand | 34 | Yes |
| TRUE CAPITAL REAL ESTATE FUND III805-3351103138 · Fund-of-funds | Delaware | $9.9 million | $25 thousand | 95 | Yes |
| CRESSET PRIVATE MARKETS, LLC-SERIES 11805-9635757824 · Fund-of-funds | Delaware | $8.6 million | $0 thousand | 12 | Yes |
| CYPRESS REAL ESTATE FUNDS II, LP805-5372196839 · Fund-of-funds | Delaware | $8.0 million | $10 thousand | 53 | Yes |
| CYPRESS REAL ESTATE INCOME FUND 2015, L.P.805-8748492661 · Fund-of-funds | California | $7.5 million | $10 thousand | 38 | Yes |
| CRESSET PRIVATE MARKETS, LLC-SERIES 12805-3886256675 · Fund-of-funds | Delaware | $6.8 million | $0 thousand | 34 | Yes |
| CYPRESS CORE REAL ESTATE FUND, L.P.805-4927954525 | California | $4.9 million | $10 thousand | 35 | Yes |
| CYPRESS REAL ESTATE FUNDS, L.P.805-5884045370 · Fund-of-funds | California | $2.3 million | $10 thousand | 59 | Yes |
| CYPRESS REAL ESTATE PARTNERS II, L.P.805-5664884858 · Fund-of-funds | California | $1.4 million | $10 thousand | 21 | Yes |
| TRUE CAPITAL REAL ESTATE FUND II805-7661703930 | Delaware | $1.1 million | $25 thousand | 77 | No |
| TRUE CAPITAL REAL ESTATE FUND I805-1675200678 · Fund-of-funds | Delaware | $789 thousand | $25 thousand | 45 | No |
| CYPRESS REAL ESTATE INCOME FUND 2012, L.P.805-5257862773 · Fund-of-funds | California | $18 thousand | $10 thousand | 56 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 288566, SEC 801-110753.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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