DFX Intelligence
Data Factory
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Reading the graph
advised by PEAKLINE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $140M | 170 | $250,000 | 100.0% | yes | CRESSET PRIVATE MARKETS, LLC-SERIES 1 |
| May 30, 2024 | $140M | 170 | $250,000 | 100.0% | yes | CRESSET PRIVATE MARKETS, LLC-SERIES 1 |
| Mar 27, 2024 | $137M | 170 | $250,000 | 100.0% | yes | CRESSET PRIVATE MARKETS, LLC-SERIES 1 |
| Jul 17, 2023 | $143M | 157 | $250,000 | 100.0% | yes | BCA PRIVATE MARKETS, LLC-SERIES 1 |
| Mar 31, 2023 | $143M | 157 | $250,000 | 100.0% | yes | BCA PRIVATE MARKETS, LLC-SERIES 1 |
| Feb 17, 2023 | $137M | 157 | $250,000 | 100.0% | yes | BCA PRIVATE MARKETS, LLC-SERIES 1 |
| Jul 13, 2022 | $33.1M | 123 | $250,000 | 100.0% | yes | BCA PRIVATE MARKETS, LLC-SERIES 1 |
| Apr 29, 2022 | $33.1M | 123 | $250,000 | 100.0% | yes | BCA PRIVATE MARKETS, LLC-SERIES 1 |
| Mar 29, 2022 | $33.1M | 123 | $250,000 | 100.0% | yes | BCA PRIVATE MARKETS, LLC-SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Fidelity | Fidelity | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |