| Fund | Manager | Gross assets |
|---|---|---|
| Bca Hedged Strategies Fund, LP | Cresset Asset Management, LLC | $147.4M |
| Cresset Private Markets, Llc-Series 1 | Cresset Asset Management, LLC | $138.5M |
| Cresset Direct Investment, LLC - Series 7 | Peakline Partners, LLC | $114.3M |
| As administrator | 27 funds |