DFX Intelligence
Private funds
Private funds of Peakline Partners, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
74 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| C-D Qoz Wynkoop (Co-Invest), LP 805-1952908350 · no longer reported | Peakline Partners, LLC asset manager | Real Estate Fund | $8.2M | 5 | $1.0M | Jan 25, 2022 |
| Cresset Employee Fund I, LLC 805-9635159483 | Peakline Partners, LLC asset manager | Other Private Fund | $7.4M | 83 | $5,000 | Jul 13, 2022 |
| Il Ozf Series II - Skye, LLC 805-1565648548 · no longer reported | Peakline Partners, LLC asset manager | Real Estate Fund | $7.3M | 1 | Not disclosed | Feb 17, 2023 |
| C•••••• R••• E••••• L•••••••• F••• I••• L•• 805-9350513892 | P••••••• P•••••••• L•• asset manager | Real Estate Fund | $6.5M | 22 | $250,000 | Jul 13, 2022 |
| C•••••• V••••••• I• F•••••• L•• 805-6739485952 | P••••••• P•••••••• L•• asset manager | Venture Capital Fund | $5.9M | 15 | $250,000 | Mar 31, 2023 |
| C•••••• P• T••• L•• 805-2722045081 | P••••••• P•••••••• L•• asset manager | Private Equity Fund | $5.2M | 53 | $250,000 | Mar 26, 2020 |
| C• S•••••• O••••••••• E••••••• P••• I• L•• 805-2086933560 | P••••••• P•••••••• L•• asset manager | Other Private Fund | $5.1M | 8 | Not disclosed | Mar 24, 2021 |
| C•• Q•• W•••••• ••••••••• L• 805-7543523549 · no longer reported | P••••••• P•••••••• L•• asset manager | Real Estate Fund | $5.0M | 3 | $1.0M | Dec 9, 2019 |
| B•• P•••••• M••••••• L••••••••• 9• 805-6197086938 · no longer reported | P••••••• P•••••••• L•• asset manager | Other Private Fund | $5.0M | 1 | $250,000 | Feb 17, 2023 |
| C•••••• P••••••• B•• F••• I••• L•• 805-2755659040 | P••••••• P•••••••• L•• asset manager | Private Equity Fund | $4.6M | 151 | $250,000 | Aug 7, 2026 |
| T•• 2••• Q••• L•• 805-7948740733 · no longer reported | P••••••• P•••••••• L•• asset manager | Real Estate Fund | $2.8M | 1 | Not disclosed | Feb 17, 2023 |
| C•••••• R••• E••••• L•••••••• F••• I•••• L• 805-1787956382 · no longer reported | P••••••• P•••••••• L•• asset manager | Real Estate Fund | $2.8M | 14 | $250,000 | Mar 27, 2024 |
| T•• E••••• P••• 2••• Q••• L•• 805-1651819603 · no longer reported | P••••••• P•••••••• L•• asset manager | Real Estate Fund | $2.6M | 1 | Not disclosed | Feb 17, 2023 |
| C•• L•••••••• G••••••• I• ••••••••• L•• 805-3881422278 | P••••••• P•••••••• L•• asset manager | Real Estate Fund | $2.4M | 20 | $250,000 | Jan 25, 2022 |
| C•••••• P••••••• B•• F••• I•• L•• 805-2198447966 | P••••••• P•••••••• L•• asset manager | Other Private Fund | $2.1M | 110 | $250,000 | Mar 31, 2023 |
| C•••••• P••••••• B•• F••• I•••• L•• 805-8030204898 | P••••••• P•••••••• L•• asset manager | Other Private Fund | $2.1M | 110 | $250,000 | Aug 7, 2026 |
| P••••••• D••••• I••••••••• •••••• 5• F••••••• L•• 805-4577403025 | P••••••• P•••••••• L•• asset manager | Private Equity Fund | $2.0M | 4 | Not disclosed | Aug 7, 2026 |
| T•• R•••••• 2••• Q••• L•• 805-1095180947 · no longer reported | P••••••• P•••••••• L•• asset manager | Real Estate Fund | $1.4M | 1 | Not disclosed | Feb 17, 2023 |
| T••• V•• L•• • S••••• 1• 805-4003592783 · no longer reported | P••••••• P•••••••• L•• asset manager | Venture Capital Fund | $514,430 | 32 | $50,000 | Mar 30, 2023 |
| C•••••• E••••••• F••• I•• L•• 805-8635366356 · no longer reported | P••••••• P•••••••• L•• asset manager | Private Equity Fund | $305,000 | 17 | $5,000 | May 30, 2024 |
| S•• A••••••••• I••••••••• F••• 805-6377628134 · no longer reported | P••••••• P•••••••• L•• asset manager | Private Equity Fund | $233,388 | 11 | $1 | Dec 15, 2011 |
| C•••••• S••••••••• P•••••• E••••• I• L•• 805-3410922196 · no longer reported | P••••••• P•••••••• L•• asset manager | Private Equity Fund | $32,961 | 6 | $250,000 | Mar 26, 2020 |
| C•• L•••••••• W•••••••• ••••••••• L•• 805-2075401768 · no longer reported | P••••••• P•••••••• L•• asset manager | Real Estate Fund | $19,692 | 4 | $250,000 | Jan 25, 2022 |
| S•• P•••••• O••••••••• F••• 805-7838801611 · no longer reported | P••••••• P•••••••• L•• asset manager | Other Private Fund | $8,299 | 16 | $1 | Dec 15, 2011 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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