AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Cresset Private Markets, Llc Series 2 Peakline Partners, Llc Other Private Fund Delaware $28.7M 65
52 True Capital Ventures Iii, Llc Series 1 Peakline Partners, Llc Venture Capital Fund Delaware $27.9M 27
53 Opportunity Partners Insurance Alternatives Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $27.0M 81
54 Cresset Private Credit Access Ii, Llc Peakline Partners, Llc Other Private Fund Delaware $26.6M 47
55 True Capital Strategic Income Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $25.6M 36
56 Eagle Mt Nutrition Ii Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $25.4M 56
57 Cresset Direct Investments, Llc Series 4 Peakline Partners, Llc Private Equity Fund Delaware $25.0M 1
58 Cresset Direct Investments, Llc Series 1 Peakline Partners, Llc Private Equity Fund Delaware $23.9M 60
59 Cresset Private Capital Wmc I Llc Peakline Partners, Llc Private Equity Fund Delaware $22.8M 53
60 True Capital Real Estate Fund V, Llc Peakline Partners, Llc Real Estate Fund Delaware $22.3M 63
61 True Capital Real Estate Fund Iv Peakline Partners, Llc Real Estate Fund Delaware $21.8M 82
62 Wmc Opportunities Fund, Llp Peakline Partners, Llc Other Private Fund Minnesota $20.8M 23
63 True Capital Ventures Ii, Llc Series B Peakline Partners, Llc Venture Capital Fund Delaware $20.2M 2
64 True Vc, Llc Series 1 Peakline Partners, Llc Venture Capital Fund Delaware $18.6M 92
65 Tcp 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $17.2M 1
66 Cresset Re Sf, Llc Peakline Partners, Llc Real Estate Fund Delaware $16.9M 22
67 Tcp Easton Park 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $15.8M 1
68 True Capital Ventures Ii, Llc Series D Peakline Partners, Llc Venture Capital Fund Delaware $15.5M 3
69 Bca Select, Llc Series 1 Tiger Global Long Opportunities Peakline Partners, Llc Other Private Fund Delaware $15.3M 56
70 Cresset Private Markets, Llc Series 8 Peakline Partners, Llc Other Private Fund Delaware $15.2M 27
71 Wmc International Fund, Llp Peakline Partners, Llc Other Private Fund Minnesota $14.9M 32
72 Cresset Private Markets, Llc Series 10 Peakline Partners, Llc Other Private Fund Delaware $13.5M 31
73 Opportunity Partners Crestline Fund, Llc Peakline Partners, Llc Private Equity Fund Delaware $13.5M 75
74 Cresset Direct Investments, Llc Series 3 Peakline Partners, Llc Private Equity Fund Delaware $13.3M 32
75 Eagle Warren Equity Partners Iv Offshore Access Fund L.P. Peakline Partners, Llc Private Equity Fund Cayman Islands $12.9M 24
76 Cresset Wmc Imola Co Invest, Llc Peakline Partners, Llc Private Equity Fund Delaware $12.9M 51
77 C D Qoz Wynkoop (Co Invest) Ii, Lp Peakline Partners, Llc Real Estate Fund Delaware $12.4M 4
78 True Capital Ventures, Llc Series Vi Peakline Partners, Llc Venture Capital Fund Delaware $12.2M 2
79 C D Qoz Eleven West(co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $12.2M 26
80 Tcre Sponsor Fund I, Llc Peakline Partners, Llc Real Estate Fund Delaware $11.5M 34
81 True Capital Ventures, Llc Series V Peakline Partners, Llc Venture Capital Fund Delaware $11.1M 53
82 Eagle Oep Viii Tax Exempt Access Fund L.P. Peakline Partners, Llc Private Equity Fund Delaware $10.9M 18
83 True Capital Real Estate Fund Iii Peakline Partners, Llc Real Estate Fund Delaware $10.9M 95
84 C D Qoz Ii Garfield (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $10.7M 5
85 Cre Logistics Ii Port 95 (Co Invest), Llc Peakline Partners, Llc Real Estate Fund Delaware $10.6M 22
86 C D Qoz Iii Richmond (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $10.6M 5
87 Cresset Pc Tcm, Llc Peakline Partners, Llc Private Equity Fund Delaware $9.5M 54
88 Tcp Rainier 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $8.6M 1
89 Bca Select, Llc Series 3 Junto Capital Partners Peakline Partners, Llc Other Private Fund Delaware $8.2M 4
90 C D Qoz Wynkoop (Co Invest), Lp Peakline Partners, Llc Real Estate Fund Delaware $8.2M 5
91 Bca Select, Llc Series 4 Life Sciences Investments Peakline Partners, Llc Other Private Fund Delaware $8.2M 19
92 True Latin Ventures, Llc Peakline Partners, Llc Venture Capital Fund Delaware $7.9M 30
93 True Vc, Llc Series 18 Peakline Partners, Llc Venture Capital Fund Delaware $7.4M 117
94 True Vc, Llc Series 14 Peakline Partners, Llc Venture Capital Fund Delaware $7.3M 65
95 Il Ozf Series Ii Skye, Llc Peakline Partners, Llc Real Estate Fund Delaware $7.3M 1
96 Cresset Employee Fund I, Llc Peakline Partners, Llc Other Private Fund Delaware $7.3M 94
97 Cresset Real Estate Logistics Fund I B, Llc feeder Peakline Partners, Llc Real Estate Fund Delaware $6.8M 22
98 True Vc, Llc Series 13 Peakline Partners, Llc Venture Capital Fund Delaware $6.0M 84
99 Feeder Fund Tao, Llc Peakline Partners, Llc Private Equity Fund Delaware $5.7M 60
100 True Crypto Fund, Llc Peakline Partners, Llc Other Private Fund Delaware $5.1M 82