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Type	Result	AUM

Cresset-Diversified QOZ GP II LLC
Role	Fund Sponsor / GP
Rank	#2778 by number of funds
Funds	10
Fund AUM	624.0 M

Cumulative Funds

Fund	Firm	Onset	AUM
Cresset-Diversified QOZ Fund II LP	Peakline Partners LLC	2022	509.1 M
C-D QOZ II Fat Village Co-Invest LP	Peakline Partners LLC	2022	42.8 M
TCP 2021 QOZ LLC	Peakline Partners LLC	2023	17.2 M
TCP Easton Park 2021 QOZ LLC	Peakline Partners LLC	2023	15.8 M
C-D QOZ II Garfield Co-Invest LP	Peakline Partners LLC	2022	13.3 M
C-D QOZ III Richmond Co-Invest LP	Peakline Partners LLC	2023	9.6 M
TCP Rainier 2021 QOZ LLC	Peakline Partners LLC	2023	9.3 M
TIG 2021 QOZ LLC	Peakline Partners LLC	2023	2.8 M
TIG Easton Park 2021 QOZ LLC	Peakline Partners LLC	2023	2.6 M
TIG Rainier 2021 QOZ LLC	Peakline Partners LLC	2023	1.5 M
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