| Fund ID | 805-8635366356 |
| Fund type | Other Private Fund — EMPLOYEE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cresset-Diversified Qoz Fund II, LP | Real Estate | $509.1M |
| Cresset-Diversified Qoz-Fund, L.P. - Re Series | Real Estate | $331.6M |
| Cresset Real Estate Logistics Fund I, LLC | Real Estate | $254.8M |
Cresset Employee Fund II, LLC reports $487,689 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $5,000.
Cresset Employee Fund II, LLC is managed by Peakline Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.