Please note: Cresset Partners Equity Opportunities Fund is available to accredited, qualified investors only. 

Risks:

The investments held in the Cresset  Partners Equity Opportunities Fund (“CPEO” or the “Fund”) are highly speculative and involve a great degree of risk and are not suitable for all investors. Full loss of principal is possible. The fund may often engage in the use of leverage and other speculative investment practices that may increase the risk of investment loss. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. The fund’s high fees and expenses will offset the fund’s total return. There are restrictions on transferring interests in the fund. There is no secondary market for the investor’s interest in the fund and none is expected to develop. An investment should only be considered by investors who can bear illiquidity risk for an indefinite period of time and be able to withstand a total loss of the amount invested. The fund is not required to provide investors with periodic pricing or valuation, and often charges high fees. Private funds are not subject to the same regulatory requirements as registered funds. Investing in private funds may also involve complex tax structures and delays in distributing important tax information. Speak to your Financial Adviser before investing. The fund does not represent a complete investment program. Investors in fund of funds will incur asset-based fees and expenses at the fund level and indirect fees, expenses and asset-based compensation of investment funds in which these funds invest. 

Investments, in private equity funds, are subject to investment, tax, regulatory, market, macro-economic and other risks, including loss of the principal amount invested. Past performance is not indicative of future performance. Statements may be forward looking and are not intended as specific investment advice or guarantees of future performance. Such forward-looking statements necessarily involve known and unknown risks and uncertainties, which may cause actual performance and financial results in future periods to differ materially from any projections of future performance or result expressed or implied by such statements. There is no assurance the fund’s investment objectives will be met.

The Fund intends to make long-term, non-control equity investments in privately-held operating companies.  In order to take advantage of attractive opportunities in the market, the Fund may also invest in pooled investment vehicles and separate accounts that utilize a private equity, growth equity or a similar strategy (each, an “Underlying Fund”), debt instruments (including distressed debt), public equities and platform investments which can be an Underlying Fund or a direct portfolio investment.  

General interest rate fluctuations may have a substantial negative impact on the debt investments which can have an adverse impact on returns. During volatile times, floating rate debt instruments tend to rise; however, there may be a significant number of borrowers of such floating rate debt instruments that may be unable or unwilling to repay their loan obligations.

The information contained in these materials is not intended to provide professional, investment, legal or tax advice and should not be relied upon in that regard. The contents of these materials are for general information only and are not provided with regard to your specific investment objectives, financial situation, tax exposure or particular needs. The contents hereof are not a recommendation of, or solicitation for, the subscription, purchase or sale of any security, including the fund(s) and/or investment products mentioned herein. Nothing contained herein should be used as the basis for making any specific investment, business or commercial decision. You should carefully read the final prospectus, offering memorandum, organizational agreement and/or other supplemental and controlling documents before making an investment decision regarding any particular security carefully before investing in any security.

Disclosures:

The information contained herein will be superseded by, and is qualified in its entirety by reference to, the PPM, which contains information about the investment objective, terms and conditions of an investment in a fund and also contains tax information and risk disclosures that are important to any investment decision regarding that fund. Foreside Fund Services offers marketing services to Cresset. Foreside is not affiliated with any Cresset affiliates or with any products mentioned herein.

All right, title and interest in and to these materials are the sole and exclusive property of Cresset Capital Management, LLC, and its affiliates (collectively, “Cresset”).

Please note: Marketing  review services are provided by Foreside Fund Services, LLC. Foreside Fund Services, LLC. Foreside is not affiliated with the other named entities.