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| Happy Holidays!! thanks for using AUM13F!! |
| Peakline Partners LLC
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| 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) |
|---|
| 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 |
| View All | ||||
| 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 |
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|---|---|---|
|
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IL | 2.9 |
|
Conversant Capital LLC
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NJ | 2.6 |
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2.5 | |
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CT | 2.3 |
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NY | 2.1 |
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Agamerica Lending LLC
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FL | 1.9 |
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NCH Capital Inc
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NY | 1.8 |
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BlueArc Capital Management LLC
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GA | 1.7 |
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Arlington Partners LLC
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AL | 1.7 |
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Ulysses Management LLC
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NY | 1.5 |