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Type	Result	AUM ($B)

Avy Stein
Firm	Peakline Partners LLC
Address	321 N Clark Street, Suite 2500 Chicago, IL 60654
Source

Associated Funds
Peakline Partners LLC
Cresset Direct Investments LLC - Series 5		27.9
Ventures II Feeder LLC		0.6
Ventures II LP		7.3
Cresset Direct Investments LLC - Series 3		18.8
Cresset Direct Investments LLC - Series 4		36.0
C-D QOZ Wynkoop Co-Invest II LP		12.3
Cresset Direct Investments LLC - Series 1		23.7
Cresset Partners BDC Fund II LLC		50.3
Cresset Partners Private Equity Opportunities I LLC		116.8
Cresset Ventures I Feeder LLC		3.0
Cresset Ventures I LLC		58.2
C-D QOZ III Richmond Co-Invest LP		10.4
Cresset Employee Fund I LLC		4.5
Cresset Private Credit Access II LLC		18.3
Cresset Real Estate Logistics Fund I-B LLC		6.4
C-D QOZ Block 42 Co-Invest LP		30.7
C-D QOZ Eleven West Co-Invest LP		11.7
C-D QOZ Finery Co-Invest LP		35.1
C-D QOZ II FAT Village Co-Invest LP		42.9
C-D QOZ II Garfield Co-Invest LP		10.4
C-D QOZ Wynkoop Co-Invest II LP		12.4
C-D QOZ Wynkoop Co-Invest LP		8.0
CRE Logistics Glendale I Co-Invest LLC		4.9
CRE Logistics Whiteland Co-Invest LLC		0.0
Cresset Diversified Hospitality Fund I LLC		30.1
Cresset-Diversified QOZ Fund II LP		507.6
Cresset-Diversified Qoz-Fund LP - RE Series		329.7
Cresset Private Capital CSC LLC		46.4
Cresset Private Capital WMC II LLC		20.8
Cresset Real Estate Logistics Fund I LLC		236.5
Cresset Partners Asset Management Fund I LLC		2.2
Cresset Partners BDC Fund I LLC		49.3
Cresset WMC Imola Co-Invest LLC		12.4
C-D QOZ Block 42 Co-Invest LP		38.3
C-D QOZ Eleven West Co-Invest LP		12.1
C-D QOZ Wynkoop Co-Invest II LP		12.5
C-D QOZ Wynkoop Co-Invest LP		5.0
Cresset-Diversified QOZ Fund LP - RE Series		138.1
Cresset Private Capital WMC I LLC		20.3
Cresset Asset Management LLC
Cresset Direct Investments LLC - Series 7		72.7
Cresset High Yield Municipal Fund LLC		150.2
Meristem Global Equity Fund LLC		260.5
Willis Stein & Partners Management III LLC
Willis Stein & Partners Dutch III-A LP		3.5
Willis Stein & Partners Dutch III-B LP		3.5
Willis Stein & Partners III-C LP		1.0
Willis Stein & Partners III LP		115.9
Altair CHP Fund II LLC		0.0
Altair CHP Fund LLC		0.0
Altair CHP Offshore Fund II Ltd		0.0
Cresset Capital Management LLC		0.0
Cresset-Diversified QOZ Fund LP - Private Co Series		0.0
Cresset Partners Private Credit Fund LLC		0.0
Cresset Partners Private Credit Fund Onshore Feeder LLC		0.0
Cresset Partners Private Equity Co-Investment Fund LP - Series I		0.0
Cresset Real Estate BTR Fund I LLC		0.0
Private Equity Vintage Fund LP - Cresset Series 2024		0.0

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