Investment adviser · CRD 306449

PEAKLINE PARTNERS, LLC

CHICAGO, IL, United States · Form ADV filed Dec 18, 2025

Regulatory AUM: $2.63B
Client accounts: 54
Employees: 45
Advisory professionals: 10

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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.D

Client 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 2026841 · Dec 18, 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.

UMB FUND SERVICES

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Showing the first 50 funds.

Private funds & service providers

54 detailed fund records

Largest 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-DIVERSIFIED QOZ FUND II, LPReal Estate Fund$509MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset-Diversified QOZ Fund II, L.P.

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States Other funds reporting this name →

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: 805-8453397332
Reported beneficial owners: 596
Minimum commitment: $250K
Form D file number: 021-370461

Form ADV 2026841 · Dec 18, 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-DIVERSIFIED QOZ-FUND, L.P. - RE SERIESReal Estate Fund$332MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset-Diversified QOZ Fund, L.P. - RE Series

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTTE & TOUCHE NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-8752123511
Reported beneficial owners: 407
Minimum commitment: $1M
Form D file number: 021-327146

Form ADV 2026841 · Dec 18, 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 REAL ESTATE LOGISTICS FUND I, LLCReal Estate Fund$255MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset Real Estate Logistics Fund I, LLC

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States Other funds reporting this name →

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: 805-3852593125
Reported beneficial owners: 358
Minimum commitment: $250K
Form D file number: 021-397447

Form ADV 2026841 · Dec 18, 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 PRIVATE EQUITY OPPORTUNITIES I, LLCPrivate Equity Fund$123MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset Partners Private Equity Opportunities I, LLC

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE MORAN SOUTHFIELD, Michigan, United States Other funds reporting this name →

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: 805-5762583769
Reported beneficial owners: 243
Minimum commitment: $250K
Form D file number: 021-467100

Form ADV 2026841 · Dec 18, 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 DIRECT INVESTMENT, LLC - SERIES 7Venture Capital Fund$114MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset Direct Investments, LLC - Series 7

Fund administrator ARTEX FUND SERVICES USA, INC. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian WINTRUST BANK CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-2979891038
Reported beneficial owners: 260
Minimum commitment: $250K
Form D file number: 021-527181

Form ADV 2026841 · Dec 18, 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-DIVERSIFIED QOZ FUND III, L.P.Real Estate Fund$95.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset-Diversified QOZ Fund III, L.P.

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States Other funds reporting this name →

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: 805-2567293904
Reported beneficial owners: 153
Minimum commitment: $250K
Form D file number: 021-451414

Form ADV 2026841 · Dec 18, 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 VENTURES I, LLCVenture Capital Fund$83.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Cresset Ventures I, LLC

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE MORAN SOUTHFIELD, Michigan, United States Other funds reporting this name →

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: 805-2873706883
Reported beneficial owners: 237
Minimum commitment: $250K
Form D file number: 021-437503

Form ADV 2026841 · Dec 18, 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

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Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Oct 14, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2026841 · Dec 18, 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

200 W MADISON ST, 2ND FLOOR
CHICAGO, IL, 60606, United States

CRD 306449

Filing source

Form ADV 2026841 · Dec 18, 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.