AUMdb

Cresset Re Sf, Llc

Real Estate Fund · Delaware

Advised by Peakline Partners, Llc · reported Sep 2024

Gross asset value

$16.9M

Beneficial owners

22

Minimum investment

$500K

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-5654689206
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
13%
Non-US ownership
0%
Adviser's clients invested
13%

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.