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Type	Result	AUM ($B)

Jeffrey Cherner
Firm	Peakline Partners LLC
Address	444 W Lake Street, 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 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
Cresset-Diversified QOZ Fund II LP		507.6
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
Diversified 321 North Clark LLC		0.0
Diversified 33 N Dearborn LLC		0.0
Diversified 501 Golf LLC		0.0
Diversified Doral LLC		0.0
Diversified PNC II LLC		0.0
Diversified Transbay LLC		0.0
Diversified Victory Park LLC		0.0
Diversified Victory Park LLC		0.0
HWD Investors LLC		0.0
Talus Investor LLC		0.0

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False

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