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Type	Result	AUM ($B)

Eric Becker
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 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
Sterling Fund Management LLC
SCP IV Parallel LP		2.5
Sterling Capital Partners IV LP		1,396.7
Sterling Partners - Small Market Growth 2009 LP		51.4
Altair CHP Fund II LLC		0.0
Altair CHP Fund LLC		0.0
Altair CHP Offshore Fund II Ltd		0.0
Basin Street Beverages LLC		0.0
CA Holding I Inc		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
DERM Holdings LLC		0.0
Meddirect Inc		0.0
Private Equity Vintage Fund LP - Cresset Series 2024		0.0
Remedi Seniorcare Holding Corp		0.0
ROTI Restaurants Inc		0.0
ROTI Restaurants Inc		0.0
ROTI Restaurants Inc		0.0
ROTI Restaurants Inc		0.0
SC Partners 2009 Special LP		0.0
Securenet LLC		0.0
Viewpost Holdings LLC		0.0

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