AUMdb

Cresset Partners Private Credit Fund, Llc

Private Equity Fund · Delaware · master fund

Advised by Peakline Partners, Llc · reported Sep 2024

Gross asset value

$352M

Beneficial owners

433

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3158163404
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
16%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Cresset Partners Private Credit Fund, Llc (Onshore Feeder), Llc Peakline Partners, Llc Delaware $70.9M

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.