Cresset Partners Disclosures

Cresset refers to Cresset Capital Management, LLC and all of its subsidiaries and affiliates. Cresset Asset Management, LLC 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 $3.0 billion in Committed Capital as of 05/01/23.

Completed Investments: CP has 39 completed investments as of 05/01/23.

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 $89M in Committed Capital as of 05/01/23.

Total Cost of Logistics Projects: Cresset Partners’ industrial development construction costs as of 05/01/23.

Total Cost of Real Estate Projects: Cresset Partners’ total development construction costs of $4.5B as of 05/01/23.

Project Square Footage: Square footage across Cresset’s Logistics and QOZ Programs, respectively, as of 05/01/23.

Total Cost of QOZ Projects: Cresset Partners’ QOZ development construction costs as of 05/01/23.

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 $62M in Committed Capital as of 05/01/23.

Investors: CP has over 1750 committed investors across all CP investment vehicles as of 05/01/23.