C-D QOZ Block 42 Inactive

Fund structure	AUM	Fund type
Cresset Partners LLC	$2.39 bn
Bca Hedged Strategies Fund, LP	$176.24 mm	Other Private Fund
Bca Noble Hospitality Income Access, LP	$17.15 mm	Other Private Fund
Bca Private Markets, Llc-series 1	$33.05 mm	Other Private Fund
Bca Private Markets, Llc-series 2	$62.89 mm	Other Private Fund
Bca Private Markets, Llc-series 3	$36.33 mm	Other Private Fund
Bca Private Markets, Llc-series 4	$16.80 mm	Other Private Fund
Bca Private Markets, Llc-series 5	$25.67 mm	Other Private Fund
Bca Private Markets, Llc-series 6	$10.77 mm	Other Private Fund
Bca Select, Llc-series 1-TIGER Global Long Opportunities	$36.16 mm	Other Private Fund
Bca Select, Llc-series 2-REDWOOD Opportunity	$58.66 mm	Other Private Fund
Bca Select, Llc-series 3-JUNTO Capital Partners	$15.09 mm	Other Private Fund
Bca Select, Llc-series 4-LIFE Sciences Investments	$18.51 mm	Other Private Fund
C-D Qoz Block 42 (Co-invest), LP	$36.69 mm	Real Estate Fund
C-D Qoz Eleven West(co-invest), LP	$16.71 mm	Real Estate Fund
C-D Qoz Finery (Co-invest), LP	$36.47 mm	Real Estate Fund
C-D Qoz II Fat Village (Co-invest), LP	$42.68 mm	Real Estate Fund
C-D Qoz II Garfield (Co-invest), LP	$10.94 mm	Real Estate Fund
C-D Qoz Wynkoop (Co-invest), LP	$8.53 mm	Real Estate Fund
CP Special Opportunities Employee Pool I, LLC	$4.24 mm	Other Private Fund
Cre Logistics Glendale I (Co-invest), LLC	$2.91 mm	Real Estate Fund
Cre Logistics Whiteland (Co-invest), LLC	$1.68 mm	Real Estate Fund
Credit Opportunities Fund, LLC	$329.70 k	Private Equity Fund
Cresset Diversified Hospitality Fund I, LLC	$33.26 mm	Real Estate Fund
Cresset Employee Fund I, LLC	$9.85 mm	Other Private Fund
Cresset Partners Asset Management Fund I, LLC	$34.72 mm	Private Equity Fund
Cresset Partners BDC Fund I, LLC	$56.22 mm	Other Private Fund
Cresset PC TCM, LLC	$28.11 mm	Private Equity Fund
Cresset Private Capital CSC LLC	$35.53 mm	Private Equity Fund
Cresset Private Capital WMC I LLC	$20.13 mm	Private Equity Fund
Cresset Private Capital WMC II, LLC	$37.88 mm	Private Equity Fund
Cresset Private Credit Access I, LLC	$38.55 mm	Other Private Fund
Cresset Private Credit Access II, LLC	$25.04 mm	Other Private Fund
Cresset Re SF, LLC	$11.47 mm	Real Estate Fund
Cresset Real Estate Logistics Fund I-b, LLC	$1.18 mm	Real Estate Fund
Cresset Real Estate Logistics Fund I, LLC	$58.98 mm	Real Estate Fund
Cresset Structured Private Equity I, LLC	$32.96 k	Private Equity Fund
Cresset Wells Place, LLC	$7.39 mm	Real Estate Fund
Cresset WMC Imola Co-invest, LLC	$18.47 mm	Private Equity Fund
Cresset-diversified Qoz Fund II, LP	$414.23 mm	Real Estate Fund
Cresset-diversified Qoz-fund, L.P. - Re Series	$331.24 mm	Real Estate Fund
Energy Opportunities Fund, LLC	$4.00 mm	Private Equity Fund
Feeder Fund Tao, LLC	$11.02 mm	Private Equity Fund
Meristem Global Equity Fund, LLC	$207.81 mm	Other Private Fund
Meristem High Yield Municipal Bond Fund, LLC	$150.24 mm	Other Private Fund
Opportunity Partners Asia Fund, LLC	$29.11 mm	Other Private Fund
Opportunity Partners Crestline Fund, LLC	$20.80 mm	Private Equity Fund
Opportunity Partners Europe Fund, LLC	$27.82 mm	Other Private Fund
Opportunity Partners Insurance Alternatives Fund, LLC	$16.29 mm	Other Private Fund
Opportunity Partners Litigation Finance Fund, LLC	$3.66 mm	Other Private Fund
Opportunity Partners Pe Co-invest Fund 1, LLC	$11.69 mm	Other Private Fund
Opportunity Partners Private Equity Fund, LLC	$37.75 mm	Private Equity Fund
Opportunity Partners U.S. Capital Solutions Fund, LLC	$5.75 mm	Other Private Fund
SMC Alternative Fund	$208.71 k	Private Equity Fund
SMC Private Opportunity Fund	$86.04 k	Other Private Fund
WMC International Fund, LLP	$18.54 mm	Other Private Fund
WMC Opportunities Fund, LLP	$19.11 mm	Other Private Fund

Latest filings (excl ownership)

Indefinite amount in investment fund

31 Jan 19

Latest ownership filings

No filings