Peakline Partners LLC

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Peakline Partners LLC ✚
CRD #	306449
SEC #	801-117914
CIK #
AUM	$2.5 B (2025-05-27)
Employees	45 (22% Investors, 0% Brokers)
Phone	214-661-8167
Address	321 N Clark Street Chicago, IL 60654
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Cresset Direct Investments LLC - Series 5	[2025-03-31]	29.3	27.9
PE	Cresset Direct Investments Series 5 Feeder LLC	2025-03-31		1.5
PE	Direct Private Investments LLC - Series 1	[2025-03-31]	76.8	76.8
RE	Peakline Real Estate BTR Fund I LLC	2025-03-31		0.0
VC	Ventures II Feeder LLC	[2025-03-31]	8.9	0.6
VC	Ventures II LP	[2025-03-31]	84.9	7.3
PE	Cresset Direct Investments LLC - Series 3	[2024-05-30]	0.0	18.8
PE	Cresset Direct Investments LLC - Series 4	[2024-05-30]	0.0	36.0
Other	Cresset Employee Fund II LLC	2024-05-30		0.5
RE	C-D QOZ Wynkoop Co-Invest II LP	[2024-03-27]	12.5	12.3
PE	Cresset Partners Private Credit Fund LLC	2024-03-27		352.1
PE	Cresset Partners Private Credit Fund LLC Onshore Feeder LLC	2024-03-27		70.9
RE	Cresset Real Estate Logistics Fund II-C LP	2024-03-27		1.6
RE	CRE Logistics II Port 95 Co-Invest LLC	2023-03-31		10.4
PE	Cresset Direct Investments LLC - Series 1	[2023-03-31]	21.7	23.7
Other	Cresset Partners BDC Fund II LLC	[2023-03-31]	51.9	50.3
PE	Cresset Partners Private Equity Opportunities I LLC	[2023-03-31]	101.1	116.8
VC	Cresset Ventures I Feeder LLC	[2023-03-31]	4.2	3.0
VC	Cresset Ventures I LLC	[2023-03-31]	144.5	58.2
Other	BCA Private Markets Llc-Series 9	[2023-02-17]	5.0	5.0
Other	BCA Select Llc-Series 5-Callodine Equity Income Fund LP	[2023-02-17]	76.5	63.6
RE	C-D QOZ III Richmond Co-Invest LP	[2023-02-17]	10.8	10.4
RE	Cresset-Diversified QOZ Fund III LP	[2023-02-17]	97.6	84.3
RE	Cresset Real Estate Logistics Fund II LLC	[2023-02-17]	135.4	66.9
PE	Cresset WMC Sunday I LLC	2023-02-17		66.9
RE	IL OZF Series II - Skye LLC	2023-02-17		7.1
RE	TCP 2021 QOZ LLC	2023-02-17		17.1
RE	TCP Easton Park 2021 QOZ LLC	2023-02-17		15.8
RE	TCP Rainier 2021 QOZ LLC	2023-02-17		8.6
RE	TIG 2021 QOZ LLC	2023-02-17		2.8
RE	TIG Easton Park 2021 QOZ LLC	2023-02-17		2.6
RE	TIG Rainier 2021 QOZ LLC	2023-02-17		1.4
Other	Cresset Employee Fund I LLC	[2022-07-13]	7.0	4.5
Other	Cresset Private Credit Access II LLC	[2022-07-13]	28.1	18.3
RE	Cresset Real Estate Logistics Fund I-B LLC	[2022-07-13]	2.8	6.4
PE	Opportunity Partners Private Equity Fund LLC	[2022-07-13]	0.0	32.6
RE	C-D QOZ Block 42 Co-Invest LP	[2022-01-25]	0.0	30.7
RE	C-D QOZ Eleven West Co-Invest LP	[2022-01-25]	9.6	11.7
RE	C-D QOZ Finery Co-Invest LP	[2022-01-25]	0.0	35.1
RE	C-D QOZ II FAT Village Co-Invest LP	[2022-01-25]	0.0	42.9
RE	C-D QOZ II Garfield Co-Invest LP	[2022-01-25]	10.2	10.4
RE	C-D QOZ Wynkoop Co-Invest II LP	[2022-01-25]	12.5	12.4
RE	C-D QOZ Wynkoop Co-Invest LP	[2022-01-25]	3.0	8.0
RE	CRE Logistics Glendale I Co-Invest LLC	[2022-01-25]	0.0	4.9
RE	CRE Logistics Whiteland Co-Invest LLC	[2022-01-25]	3.6	0.0
RE	Cresset Diversified Hospitality Fund I LLC	[2022-01-25]	32.1	30.1
RE	Cresset-Diversified QOZ Fund II LP	[2022-01-25]	0.0	507.6
RE	Cresset-Diversified Qoz-Fund LP - RE Series	[2022-01-25]	183.1	329.7
PE	Cresset Private Capital CSC LLC	[2022-01-25]	0.0	46.4
PE	Cresset Private Capital WMC II LLC	[2022-01-25]	18.2	20.8
RE	Cresset Real Estate Logistics Fund I LLC	[2022-01-25]	15.9	236.5
RE	Cresset Wells Place LLC	2022-01-25		6.9
Other	CP Special Opportunities Employee Pool I LLC	2021-03-24		4.0
PE	Cresset Partners Asset Management Fund I LLC	[2021-03-24]	33.5	2.2
PE	Cresset Partners BDC Fund I LLC	[2021-03-24]	52.2	49.3
Other	Cresset Private Credit Access I LLC	[2021-03-24]	19.8	23.7
PE	Cresset WMC Imola Co-Invest LLC	[2021-03-24]	23.8	12.4
PE	Cresset PC TCM LLC	[2020-03-26]	16.7	7.4
PE	Cresset Structured Private Equity I LLC	[2020-03-26]	2.3	0.0
RE	C-D QOZ Block 42 Co-Invest LP	[2019-12-09]	0.0	38.3
RE	C-D QOZ Eleven West Co-Invest LP	[2019-12-09]	9.6	12.1
RE	C-D QOZ Wynkoop Co-Invest II LP	[2019-12-09]	12.5	12.5
RE	C-D QOZ Wynkoop Co-Invest LP	[2019-12-09]	3.0	5.0
Other	Cresset-Diversified QOZ Fund LP - RE Series	[2019-12-09]	183.1	138.1
PE	Cresset Private Capital WMC I LLC	[2019-12-09]	0.0	20.3
RE	Cresset RE SF LLC	[2019-12-09]	0.0	13.4
PE	SMC Alternative Investment Fund	2011-12-15		0.2
Other	SMC Private Opportunity Fund	2011-12-15		0.0

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	53	2.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	53	2.5
By Discretionary
Discretionary	53	2.5
Non-Discretionary	0	0.0
Total	53	2.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.5
Total	53	2.5

Form D Directors	# Filings	# Firms	2011 - 2025
Michael Miller	146
Eric Becker	60
Avy Stein	50
James Longinotti	48
William Rudnick	45
Cresset Partners LLC	18
Cresset BCA Fund Management Services LLC	11
James Danforth	7
Christopher Boehm	6
Jeffrey Cherner	20
View All

Comparable Firms	State	AUM ($B)
Promus Asset Management LLC ✚	IL	2.9
Conversant Capital LLC ✚	NJ	2.6
Pearl Diver Capital LLP ✚		2.5
Precision Capital Advisors LLC ✚	CT	2.3
DW Partners LP ✚	NY	2.1
Agamerica Lending LLC ✚	FL	1.9
NCH Capital Inc ✚	NY	1.8
BlueArc Capital Management LLC ✚	GA	1.7
Arlington Partners LLC ✚	AL	1.7
Ulysses Management LLC ✚	NY	1.5

Peakline Partners LLC

Assets, Funds, Holdings