AUMdb

Private funds

147 vehicles reported in Form ADV Section 7.B.(1) by Peakline Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Altair Chp Fund, Llc Peakline Partners, Llc Hedge Fund Delaware $739M 161
2 Cresset Diversified Qoz Fund Ii, Lp Peakline Partners, Llc Real Estate Fund Delaware $511M 587
3 Cresset Partners Private Credit Fund, Llc master Peakline Partners, Llc Private Equity Fund Delaware $352M 433
4 Cresset Diversified Qoz Fund, L.P. Re Series Peakline Partners, Llc Real Estate Fund Delaware $336M 401
5 Cresset Real Estate Logistics Fund I, Llc Peakline Partners, Llc Real Estate Fund Delaware $251M 352
6 Meristem Global Equity Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $227M 118
7 Bca Hedged Strategies Fund, Lp Peakline Partners, Llc Other Private Fund Delaware $151M 163
8 Cresset Private Markets, Llc Series 1 Peakline Partners, Llc Other Private Fund Delaware $140M 170
9 Cresset High Yield Municipal Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $137M 161
10 Altair Chp Fund Ii, Llc master Peakline Partners, Llc Hedge Fund Delaware $136M 90
11 Eagle Oep Viii Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $133M 121
12 Eagle Warren Equity Partners Iv Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $132M 159
13 Cresset Ventures I, Llc Peakline Partners, Llc Venture Capital Fund Delaware $126M 217
14 Cresset Real Estate Logistics Fund Ii, Llc master Peakline Partners, Llc Real Estate Fund Delaware $107M 248
15 Eagle Lead Edge Capital Vi Access Fund L.P. master Peakline Partners, Llc Private Equity Fund Delaware $105M 151
16 Eagle Wolff Credit Partners Iii Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $102M 131
17 Cresset Private Markets, Llc Series 3 Peakline Partners, Llc Other Private Fund Delaware $92.1M 90
18 Altair Warren Equity Fund, Llc Peakline Partners, Llc Private Equity Fund Delaware $91.9M 112
19 Cresset Private Markets, Llc Series 7 Peakline Partners, Llc Other Private Fund Delaware $91.1M 32
20 Cresset Diversified Qoz Fund Iii, L.P. Peakline Partners, Llc Real Estate Fund Delaware $77.0M 127
21 Cresset Partners Private Equity Opportunities I, Llc Peakline Partners, Llc Private Equity Fund Delaware $71.5M 208
22 Cresset Partners Private Credit Fund, Llc (Onshore Feeder), Llc feeder Peakline Partners, Llc Private Equity Fund Delaware $70.9M 202
23 Eagle Lead Edge Capital V Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $67.0M 80
24 Bca Select, Llc Series 2 Redwood Opportunity Peakline Partners, Llc Other Private Fund Delaware $60.3M 78
25 Eagle Warren Equity Partners Iii Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $59.0M 64
26 Opportunity Partners Pe Co Invest Fund 1, Llc Peakline Partners, Llc Other Private Fund Delaware $56.6M 100
27 Cresset Wmc Sunday I, Llc Peakline Partners, Llc Private Equity Fund Delaware $52.7M 163
28 Cresset Partners Bdc Fund Ii, Llc Peakline Partners, Llc Other Private Fund Delaware $52.5M 111
29 Altair Chp Offshore Fund Ii, Ltd. (Cayman Island Llc) feeder Peakline Partners, Llc Hedge Fund Cayman Islands $51.7M 27
30 Cresset Partners Bdc Fund I, Llc Peakline Partners, Llc Private Equity Fund Delaware $50.7M 154
31 True Capital Real Estate Fund Vi Peakline Partners, Llc Real Estate Fund Delaware $47.4M 106
32 Cresset Private Capital Csc Llc Peakline Partners, Llc Private Equity Fund Delaware $45.7M 104
33 Opportunity Partners Litigation Finance Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $44.4M 56
34 C D Qoz Ii Fat Village (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $43.3M 16
35 Cresset Private Markets, Llc Series 6 Peakline Partners, Llc Other Private Fund Delaware $40.9M 88
36 Cresset Private Markets, Llc Series 5 Peakline Partners, Llc Other Private Fund Delaware $39.3M 58
37 Cresset Private Capital Wmc Ii, Llc Peakline Partners, Llc Private Equity Fund Delaware $38.1M 86
38 Opportunity Partners Asia Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $38.1M 82
39 Cresset Private Credit Access I, Llc Peakline Partners, Llc Other Private Fund Delaware $37.3M 67
40 Opportunity Partners Europe Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $36.1M 81
41 C D Qoz Finery (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $35.5M 18
42 Opportunity Partners U.S. Capital Solutions Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $34.6M 82
43 Cresset Diversified Hospitality Fund I, Llc Peakline Partners, Llc Real Estate Fund Delaware $34.5M 120
44 Cresset Partners Asset Management Fund I, Llc Peakline Partners, Llc Private Equity Fund Delaware $33.6M 71
45 Opportunity Partners Private Equity Fund, Llc Peakline Partners, Llc Private Equity Fund Delaware $32.6M 109
46 True Capital Ventures Ii, Llc Series A Peakline Partners, Llc Venture Capital Fund Delaware $32.0M 72
47 C D Qoz Block 42 (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $31.5M 37
48 Cresset Wells Place, Llc Peakline Partners, Llc Real Estate Fund Delaware $31.1M 55
49 Cresset Private Markets, Llc Series 4 Peakline Partners, Llc Other Private Fund Delaware $29.1M 29
50 Bca Noble Hospitality Income Access, Lp Peakline Partners, Llc Other Private Fund Delaware $28.7M 24