Peakline Partners, LLC: Private Equity Funds on Form ADV 32 (2024 extract) -> 17 (roster 2026-09-01)
Cresset Employee Fund II, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $305,000
Cresset Direct Investments, LLC - Series 3 first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $13,300,692
Cresset Direct Investments, LLC - Series 4 first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $24,973,750
Cresset Partners Private Credit Fund, LLC (onshore Feeder), LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $60,949,960
Cresset Partners Private Credit Fund, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $305,511,561
Cresset Direct Investments, LLC - Series 1 first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $19,950,000
Cresset Partners Private Equity Opportunities I, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $79,780,000
Fund 805-3410922196 no longer reported on Form ADV by Cresset Partners LLC
Cresset Wmc Sunday I, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $53,111,073
Opportunity Partners Private Equity Fund, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $37,750,000
Cresset Private Capital Wmc II, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $18,175,000
Cresset Private Capital Csc LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $35,863,865
Cresset Partners Bdc Fund I, LLC first reported on Form ADV by Cresset Partners LLC (Other Private Fund), GAV $52,438,860
Cresset Wmc Imola Co-Invest, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $23,762,500
Cresset Partners Asset Management Fund I, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $20,250,000
Cresset Structured Private Equity I, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $2,348,077
Cresset PC Tcm, LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $17,000,000
Cresset Private Capital Wmc I LLC first reported on Form ADV by Cresset Partners LLC (Private Equity Fund), GAV $5,500,000