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.
DELOITTE & TOUCHE
Auditor · 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.
- CRESSET-DIVERSIFIED QOZ FUND II, LP
- CRESSET REAL ESTATE LOGISTICS FUND I, LLC
- CRESSET-DIVERSIFIED QOZ FUND III, L.P.
- CRESSET REAL ESTATE LOGISTICS FUND II, LLC
- C-D QOZ II FAT VILLAGE (CO-INVEST), LP
- C-D QOZ FINERY (CO-INVEST), LP
- C-D QOZ BLOCK 42 (CO-INVEST), LP
- TCP 2021 QOZ, LLC
- TCP EASTON PARK 2021 QOZ, LLC
- C-D QOZ II GARFIELD (CO-INVEST), LP
- C-D QOZ ELEVEN WEST(CO-INVEST), LP
- CRE LOGISTICS II PORT 95 (CO-INVEST), LLC
- C-D QOZ III RICHMOND (CO-INVEST), LP
- TCP RAINIER 2021 QOZ, LLC
- IL OZF SERIES II - SKYE, LLC
- C-D QOZ WYNKOOP (CO-INVEST), LP
- CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC
- CRE LOGISTICS GLENDALE I (CO-INVEST), LLC
- TIG 2021 QOZ, LLC
- TIG EASTON PARK 2021 QOZ, LLC
- CRESSET REAL ESTATE LOGISTICS FUND II-C, LP
- TIG RAINIER 2021 QOZ, LLC
- PEAKLINE REAL ESTATE BTR FUND I, LLC
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-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.
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 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-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.
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 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 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.
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 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 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.
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 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 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.
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 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-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.
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 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 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.
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 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.