AUMdb

Cresset Diversified Hospitality Fund I, Llc

Real Estate Fund · Delaware

Advised by Peakline Partners, Llc · reported Sep 2024

Gross asset value

$34.5M

Beneficial owners

120

Minimum investment

$250K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-7630184814
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.