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Type	Result	AUM ($B)

William Rudnick
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
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-Diversified QOZ Fund III LP		84.3
Cresset Real Estate Logistics Fund II LLC		66.9
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 II FAT Village Co-Invest LP		42.9
C-D QOZ II Garfield Co-Invest LP		10.4
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 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
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
Altair CHP Fund II LLC		0.0
Altair CHP Fund LLC		0.0
Altair CHP Offshore Fund II Ltd		0.0
CRE Logistics II Port 95 Co-Invest LLC		0.0
Cresset Capital Management LLC		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
Cresset Real Estate Logistics Fund II-C LP		0.0
Private Equity Vintage Fund LP - Cresset Series 2024		0.0
True Latin Ventures LLC		0.0
True VC Fund 7 LLC		0.0
True VC LLC - Series 21		0.0

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