Investment adviser · CRD 306449
PEAKLINE PARTNERS, LLC
CHICAGO, IL, United States · Form ADV filed Jan 27, 2026
- 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 2045602 · Jan 27, 2026 · 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-C, LPReal Estate Fund · Feeder$1.65MGross 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
- 805-1787956382
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-464802
Form ADV 2045602 · Jan 27, 2026 · 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.
TIG RAINIER 2021 QOZ, LLCReal Estate Fund$1.54MGross asset value
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
- 805-1095180947
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2045602 · Jan 27, 2026 · 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.
VENTURES II FEEDER, LLCVenture Capital Fund · Feeder$1.22MGross 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
- 805-6904936144
- Reported beneficial owners
- 25
- Minimum commitment
- $250K
- Form D file number
- 021-514234
Form ADV 2045602 · Jan 27, 2026 · 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 EMPLOYEE FUND II, LLCOther Private Fund$488KGross asset value
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
- 805-8635366356
- Reported beneficial owners
- 17
- Minimum commitment
- $5K
Form ADV 2045602 · Jan 27, 2026 · 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.
PEAKLINE REAL ESTATE BTR FUND I, LLCReal Estate Fund$0Gross 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
- 805-1106722014
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
- Form D file number
- 021-530038
Form ADV 2045602 · Jan 27, 2026 · 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 Jan 27, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2045602 · Jan 27, 2026 · 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 FLOORCHICAGO, IL, 60606, United States
CRD 306449
Filing source
Form ADV 2045602 · Jan 27, 2026 · 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.