AUMdb

Peakline Partners, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 306449 · SEC file 801-117914 · Chicago, IL · www.peakline.com
☆ Save with Pro ADV data as of Jul 06, 2026
Regulatory AUM
$2.8B
Discretionary
$2.8B
Clients
57
Avg AUM / client
$49.2M
Accounts
57
Employees
45

AUM over time

$84.4M $5.8B
Dec 2019 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 06, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 57 $2.8B 100.0%

Private funds (147)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $6.2B combined gross assets

FundTypeDomicileGross assetsOwners
Altair Chp Fund, Llc Hedge Fund Delaware $739M 161
Cresset Diversified Qoz Fund Ii, Lp Real Estate Fund Delaware $511M 587
Cresset Partners Private Credit Fund, Llc master Private Equity Fund Delaware $352M 433
Cresset Diversified Qoz Fund, L.P. Re Series Real Estate Fund Delaware $336M 401
Cresset Real Estate Logistics Fund I, Llc Real Estate Fund Delaware $251M 352
Meristem Global Equity Fund, Llc Other Private Fund Delaware $227M 118
Bca Hedged Strategies Fund, Lp Other Private Fund Delaware $151M 163
Cresset Private Markets, Llc Series 1 Other Private Fund Delaware $140M 170
Cresset High Yield Municipal Fund, Llc Other Private Fund Delaware $137M 161
Altair Chp Fund Ii, Llc master Hedge Fund Delaware $136M 90
Eagle Oep Viii Access Fund L.P. Private Equity Fund Delaware $133M 121
Eagle Warren Equity Partners Iv Access Fund L.P. Private Equity Fund Delaware $132M 159
Cresset Ventures I, Llc Venture Capital Fund Delaware $126M 217
Cresset Real Estate Logistics Fund Ii, Llc master Real Estate Fund Delaware $107M 248
Eagle Lead Edge Capital Vi Access Fund L.P. master Private Equity Fund Delaware $105M 151

People (10)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Mills, David, Thomas Chief Financial Officer Oct 2019 (7y) Less than 5%
Pagliuco, Robert Chief Compliance Officer Oct 2019 (7y) Less than 5%
Becker, Eric, David Co Chief Executive Officer Dec 2020 (6y) Less than 5%
Boehm, Chris Executive Managing Director, Cresset Private Capital Dec 2020 (6y) Less than 5%
Rudnick, William, Alan Executive Managing Director, Chief Legal Officer Dec 2020 (6y) Less than 5%
Stein, Avy, Howard Co Chief Executive Officer Dec 2020 (6y) Less than 5%
Amboian, John, Peter Board Of Directors Aug 2024 (2y) Less than 5%
Paul Eric Tramontano Board Of Directors Aug 2024 (2y) Less than 5%
Shattuck, Mayo, A Board Of Directors Aug 2024 (2y) Less than 5%
Megan Ashley Kellerman Registered representative CFA May 2025 (1y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Cp Midco, Llc Holding Company Aug 2024 A 75% or more
Cp Parent, Llc Holding Company Aug 2024 B ≈ 56.25% – 100% via Cp Midco, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Cp Parent, Llc: 75% – 100% of Cp Midco, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (147, $6.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Altair Chp Fund, Llc Hedge Fund $739M $500K 161
Cresset Diversified Qoz Fund Ii, Lp Real Estate Fund $511M $250K 587
Cresset Partners Private Credit Fund, Llc Private Equity Fund $352M $250K 433
Cresset Diversified Qoz Fund, L.P. Re Series Real Estate Fund $336M $1.0M 401
Cresset Real Estate Logistics Fund I, Llc Real Estate Fund $251M $250K 352
Meristem Global Equity Fund, Llc Other Private Fund $227M $1 118
Bca Hedged Strategies Fund, Lp Other Private Fund $151M $250K 163
Cresset Private Markets, Llc Series 1 Other Private Fund $140M $250K 170
Cresset High Yield Municipal Fund, Llc Other Private Fund $137M $1 161
Altair Chp Fund Ii, Llc Hedge Fund $136M $500K 90
Eagle Oep Viii Access Fund L.P. Private Equity Fund $133M $100K 121
Eagle Warren Equity Partners Iv Access Fund L.P. Private Equity Fund $132M $100K 159
Cresset Ventures I, Llc Venture Capital Fund $126M $250K 217
Cresset Real Estate Logistics Fund Ii, Llc Real Estate Fund $107M $250K 248
Eagle Lead Edge Capital Vi Access Fund L.P. Private Equity Fund $105M $100K 151
Eagle Wolff Credit Partners Iii Access Fund L.P. Private Equity Fund $102M $100K 131
Cresset Private Markets, Llc Series 3 Other Private Fund $92.1M $250K 90
Altair Warren Equity Fund, Llc Private Equity Fund $91.9M $500K 112
Cresset Private Markets, Llc Series 7 Other Private Fund $91.1M $250K 32
Cresset Diversified Qoz Fund Iii, L.P. Real Estate Fund $77.0M $250K 127
Cresset Partners Private Equity Opportunities I, Llc Private Equity Fund $71.5M $250K 208
Cresset Partners Private Credit Fund, Llc (Onshore Feeder), Llc Private Equity Fund $70.9M $250K 202
Eagle Lead Edge Capital V Access Fund L.P. Private Equity Fund $67.0M $100K 80
Bca Select, Llc Series 2 Redwood Opportunity Other Private Fund $60.3M $250K 78
Eagle Warren Equity Partners Iii Access Fund L.P. Private Equity Fund $59.0M $100K 64

Top 25 of 147 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/06/2026 8.74 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 06, 2026.

View current Form ADV (SEC/IAPD) ↗