Cresset refers to Cresset Capital Management, CP Parent, LLC, and all of their respective subsidiaries and affiliates. Cresset Asset Management, LLC, also conducting advisory business under the names of Cresset Sports & Entertainment and CH Investment Partners, provides investment advisory, family office, and other services to individuals, families, and institutional clients. Cresset Partners, LLC, provides investment advisory services strictly to investment vehicles investing in private equity, real estate, and other investment opportunities. Cresset Asset Management, LLC, and Cresset Partners, LLC, are SEC registered investment advisors.

Committed Capital: CP has $3.7 billion in Committed Capital as of 09/01/24.

Completed Investments: CP has 40 completed investments as of 09/01/24.

Funds Raised in Cresset Logistics Fund I: Cresset Logistics Fund I closed in Q2 2022, having raised $250M.

Funds Raised in Cresset Logistics Fund II: Cresset Logistics Fund II has $135M in Committed Capital as of 09/01/24.

Total Cost of Logistics Projects: Cresset Partners’ industrial development construction costs as of 09/01/24.

Total Cost of Real Estate Projects: Cresset Partners’ total development construction costs of $4.5B as of 09/01/24.

Project Square Footage: Square footage across Cresset’s QOZ and Logistics Programs, respectively, as of 09/01/24.

Total Cost of QOZ Projects: Cresset Partners’ QOZ development construction costs as of 09/01/24.

Funds Raised in Cresset Diversified QOZ Fund I: Cresset Diversified QOZ Fund I closed in Q2 2020, having raised $465M.

Funds Raised in Cresset Diversified QOZ Fund II: Cresset Diversified QOZ Fund II closed in Q2 2022, having raised $650M.

Funds Raised in Cresset Diversified QOZ Fund III: Cresset Diversified QOZ Fund III has $87M in Committed Capital as of 09/01/24.

Investors: CP has over 2,100 committed investors across all CP investment vehicles as of 09/01/24.