Cresset Employee Fund Ii, Llc
Private Equity Fund · Delaware
Advised by Peakline Partners, Llc · reported Sep 2024
Gross asset value
$305K
Beneficial owners
17
Minimum investment
$5.0K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8635366356
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
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.