Investment adviser · CRD 306449
PEAKLINE PARTNERS, LLC
CHICAGO, IL, United States · Form ADV filed Aug 27, 2025
- Regulatory AUM
- $2.63B Form ADV · Item 5.F
- Client accounts
- 54 Accounts, not individual clients
- Employees
- 45 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,479,200,012 | 16 | Mar 29, 2022 |
| 2022 | $3,587,489,556 | 16 | Mar 31, 2023 |
| 2023 | $4,337,253,357 | 42 | Mar 27, 2024 |
| 2024 | $2,507,242,269 | 45 | Mar 31, 2025 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 54 | $2,632,596,921 | 100.0% |
Filing source
Form ADV 2008265 · Aug 27, 2025 · Item 5.D
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
54 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
CRESSET REAL ESTATE LOGISTICS FUND II, LLCReal Estate Fund · Master$79.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-3877147231
- Reported beneficial owners
- 301
- Minimum commitment
- $250K
- Form D file number
- 021-449928
Form ADV 2008265 · Aug 27, 2025 · Schedule D 7.B.(1)
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DIRECT PRIVATE INVESTMENTS LLC - SERIES 1Private Equity Fund$76.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-8805724515
- Reported beneficial owners
- 348
- Minimum commitment
- $0
- Form D file number
- 021-533383
Form ADV 2008265 · Aug 27, 2025 · Schedule D 7.B.(1)
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CRESSET WMC SUNDAY I, LLCPrivate Equity Fund$71.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-7453660145
- Reported beneficial owners
- 164
- Minimum commitment
- $100K
Form ADV 2008265 · Aug 27, 2025 · Schedule D 7.B.(1)
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CRESSET PARTNERS BDC FUND I, LLCPrivate Equity Fund$52.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-6218521091
- Reported beneficial owners
- 151
- Minimum commitment
- $250K
- Form D file number
- 021-387110
Form ADV 2008265 · Aug 27, 2025 · Schedule D 7.B.(1)
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CRESSET PARTNERS BDC FUND II, LLCOther Private Fund$50.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-2198447966
- Reported beneficial owners
- 111
- Minimum commitment
- $250K
- Form D file number
- 021-438310
Form ADV 2008265 · Aug 27, 2025 · Schedule D 7.B.(1)
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CRESSET PRIVATE CAPITAL CSC LLCPrivate Equity Fund$45.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE MORAN
PCAOB 166
Fund details & source
- Fund ID
- 805-6728552091
- Reported beneficial owners
- 101
- Minimum commitment
- $250K
- Form D file number
- 021-397446
Form ADV 2008265 · Aug 27, 2025 · Schedule D 7.B.(1)
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
C-D QOZ II FAT VILLAGE (CO-INVEST), LPReal Estate Fund$42.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
Fund details & source
- Fund ID
- 805-5213737678
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-400368
Form ADV 2008265 · Aug 27, 2025 · Schedule D 7.B.(1)
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since May 27, 2025 · previous imported filing
- Regulatory AUM$2,507,242,269 → $2,632,596,921
- Client accounts53 → 54
Filing source
Form ADV 2008265 · Aug 27, 2025 · Items 1 & 5
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $2.63B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
321 N CLARK STREET, 25TH FLOORCHICAGO, IL, 60654, United States
CRD 306449
Filing source
Form ADV 2008265 · Aug 27, 2025 · Items 1 & 5
Reported by PEAKLINE PARTNERS, LLC (CRD 306449).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.