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Type	Result	AUM

Avy Stein
Firm
Address	444 West Lake Street, Suite 4700 Chicago, IL 60606
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mtge Opportunities Fund LP	021-591314	Executive Officer
Direct Investment Fund IV LP	021-589202	Executive Officer
Direct Investment Fund IV Tax-Exempt LP	021-589165	Executive Officer
Real Estate - PP III LP	021-576089	Executive Officer
Altair CHP Fund LLC	021-513766	Executive Officer		127.8 M
Altair CHP Offshore Fund II Ltd	021-513773	Executive Officer		2.7 M
Altair CHP Fund II LLC	021-513363	Executive Officer		3.1 M
Cresset Partners Private Equity Co-Investment Fund LP - Series I	021-490699	Executive Officer
Private Equity Vintage Fund LP - Cresset Series 2024	021-490677	Executive Officer
Cresset Capital Management LLC	021-487062	Executive Officer		44.4 M
Cresset Partners Private Credit Fund Onshore Feeder LLC	021-484777	Executive Officer		93.8 M
Cresset Partners Private Credit Fund LLC	021-466971	Executive Officer		440.0 M
Cresset-Diversified QOZ Fund LP - Private Co Series	021-327143	Executive Officer		16.7 M
Peakline Partners LLC
Peakline Direct Investments LLC - Series 5	021-498366	Executive Officer		29.3 M	43.3 M
Peakline Real Estate BTR Fund I LLC	021-530038	Executive Officer		51.9 M
Ventures II Feeder LLC	021-514234	Executive Officer		8.9 M	9.6 M
Ventures II LP	021-509277	Executive Officer		84.9 M	107.9 M
Peakline Direct Investment LLC - Series 7	021-527181	Executive Officer		72.7 M	175.6 M
Peakline Direct Investments LLC - Series 3	021-490787	Executive Officer			23.4 M
Peakline Direct Investments LLC - Series 4	021-496909	Executive Officer			45.0 M
C-D QOZ Wynkoop Co-Invest II LP	021-344524	Executive Officer		12.5 M	12.3 M
Cresset Partners BDC Fund II LLC	021-438310	Executive Officer		51.9 M	2.1 M
Cresset Partners Private Equity Opportunities I LLC	021-467100	Executive Officer		101.1 M	139.6 M
Cresset Ventures I Feeder LLC	021-461891	Executive Officer		4.2 M	5.9 M
Cresset Ventures I LLC	021-437503	Executive Officer		144.5 M	184.0 M
Peakline Direct Investments LLC - Series 1	021-457586	Executive Officer		21.7 M	26.0 M
C-D QOZ III Richmond Co-Invest LP	021-445618	Executive Officer		10.8 M	9.6 M
Cresset Employee Fund I LLC	021-419501	Executive Officer		7.0 M	7.4 M
Cresset Private Credit Access II LLC	021-421671	Executive Officer		28.1 M	25.5 M
Cresset Real Estate Logistics Fund I-B LLC	021-421674	Executive Officer		2.8 M	6.5 M
C-D QOZ Block 42 Co-Invest LP	021-331880	Executive Officer			31.5 M
C-D QOZ Eleven West Co-Invest LP	021-344523	Executive Officer		9.6 M	11.1 M
C-D QOZ Finery Co-Invest LP	021-344528	Executive Officer			35.0 M
C-D QOZ II Fat Village Co-Invest LP	021-400368	Executive Officer			42.8 M
C-D QOZ II Garfield Co-Invest LP	021-421667	Executive Officer		10.2 M	13.3 M
C-D QOZ Wynkoop Co-Invest II LP	021-344524	Executive Officer		12.5 M	12.4 M
C-D QOZ Wynkoop Co-Invest LP	021-344526	Executive Officer		3.0 M	7.2 M
CRE Logistics Glendale I Co-Invest LLC	021-406438	Executive Officer		of 250.0 M	2.4 M
CRE Logistics Whiteland Co-Invest LLC	021-406440	Executive Officer		3.6 M of 250.0 M	0.0 M
Cresset Diversified Hospitality Fund I LLC	021-397445	Executive Officer		32.1 M of 100.0 M	28.4 M
Cresset-Diversified QOZ Fund II LP	021-370461	Executive Officer			509.1 M
Cresset-Diversified Qoz-Fund LP - RE Series	021-327146	Executive Officer		183.1 M	331.6 M
Cresset Private Capital CSC LLC	021-397446	Executive Officer		of 32.5 M	45.4 M
Cresset Private Capital WMC II LLC	021-414745	Executive Officer		18.2 M of 30.0 M	39.9 M
Cresset Real Estate Logistics Fund I LLC	021-397447	Executive Officer		15.9 M of 250.0 M	235.4 M
Cresset Partners Asset Management Fund I LLC	021-387771	Executive Officer		33.5 M of 200.0 M	2.2 M
Cresset Partners BDC Fund I LLC	021-387110	Executive Officer		52.2 M of 52.2 M	39.1 M
Cresset WMC Imola Co-Invest LLC	021-379377	Executive Officer		23.8 M of 25.0 M	8.5 M
C-D QOZ Block 42 Co-Invest LP	021-331880	Executive Officer			38.3 M
C-D QOZ Eleven West Co-Invest LP	021-344523	Executive Officer		9.6 M	12.1 M
C-D QOZ Wynkoop Co-Invest II LP	021-344524	Executive Officer		12.5 M	12.5 M
C-D QOZ Wynkoop Co-Invest LP	021-344526	Executive Officer		3.0 M	5.0 M
Cresset-Diversified QOZ Fund LP - RE Series	021-327146	Executive Officer		183.1 M	138.1 M
Cresset Private Capital WMC I LLC	021-345873	Executive Officer		of 25.0 M	22.8 M
Cresset Asset Management LLC
Cresset High Yield Municipal Fund LLC	021-288264	Executive Officer		233.1 M	152.3 M
Meristem Global Equity Fund LLC	021-198543	Executive Officer		278.1 M	298.1 M
Willis Stein & Partners Management III LLC
Willis Stein & Partners Dutch III-A LP	021-183240	Executive Officer		of 8.2 M	3.5 M
Willis Stein & Partners Dutch III-B LP	021-183242	Executive Officer		of 8.2 M	3.5 M
Willis Stein & Partners III-C LP	021-183246	Executive Officer		of 2.3 M	1.0 M
Willis Stein & Partners III LP	021-183244	Executive Officer		of 240.7 M	115.9 M

Related People Network
Network #110 at Peakline Partners LLC — files alongside 39 co-filers
Network #45 at Cresset Asset Management LLC — files alongside 2 co-filers

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