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Type	Result	AUM ($B)

Cresset-Diversified QOZ GP LLC
Firm	Peakline Partners LLC
Address	444 W Lake St, Suite 4700 Chicago, IL 60606
Source

Associated Funds
Peakline Partners LLC
C-D QOZ Wynkoop Co-Invest II LP		12.3
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 Wynkoop Co-Invest II LP		12.4
C-D QOZ Wynkoop Co-Invest LP		8.0
Cresset-Diversified Qoz-Fund LP - RE Series		329.7
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-Diversified QOZ Fund LP - Private Co Series		0.0

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