Investment adviser · CRD 306449
PEAKLINE PARTNERS, LLC
CHICAGO, IL, United States · Form ADV filed May 14, 2026
- Regulatory AUM
- $2.81B Form ADV · Item 5.F
- Client accounts
- 57 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 |
| 2025 | $2,805,468,495 | 45 | Mar 30, 2026 |
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 | 57 | $2,805,468,495 | 100.0% |
Filing source
Form ADV 2096605 · May 14, 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.
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.
- CRESSET REAL ESTATE LOGISTICS FUND I, LLC
- CRESSET VENTURES I, LLC
- CRESSET PARTNERS PRIVATE EQUITY OPPORTUNITIES I, LLC
- DIRECT PRIVATE INVESTMENTS LLC - SERIES 1
- VENTURES II, LP
- PEAKLINE VENTURES AI FUND, LP
- CRESSET WMC SUNDAY I, LLC
- CRESSET PRIVATE CAPITAL CSC LLC
- PEAKLINE DIRECT INVESTMENTS, LLC - SERIES 4
- PEAKLINE DIRECT INVESTMENTS, LLC - SERIES 5
- CRESSET PRIVATE CAPITAL WMC II, LLC
- CRESSET PARTNERS BDC FUND I, LLC
- CRESSET DIVERSIFIED HOSPITALITY FUND I, LLC
- PEAKLINE SCARLET, LLC
- CRESSET PRIVATE CREDIT ACCESS I, LLC
- PEAKLINE DIRECT INVESTMENTS, LLC - SERIES 1
- CRESSET PRIVATE CREDIT ACCESS II, LLC
- PEAKLINE DIRECT INVESTMENTS, LLC - SERIES 3
- CRESSET PRIVATE CAPITAL WMC I LLC
- CRESSET RE SF, LLC
- PEAKLINE VENTURES LLC - SERIES 1
- VENTURES II FEEDER, LLC
- CRESSET WMC IMOLA CO-INVEST, LLC
- CRESSET EMPLOYEE FUND I, LLC
- CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC
- CRESSET VENTURES I FEEDER, LLC
- CRESSET PC TCM, LLC
- CP SPECIAL OPPORTUNITIES EMPLOYEE POOL I, LLC
- CRESSET PARTNERS BDC FUND I-A, LLC
- CRE LOGISTICS GLENDALE I (CO-INVEST), LLC
- CRESSET PARTNERS BDC FUND II-A, LLC
- CRESSET PARTNERS BDC FUND II, LLC
- PEAKLINE DIRECT INVESTMENTS (SERIES 5 FEEDER), LLC
Private funds & service providers
34 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 I, LLCReal Estate Fund$235MGross 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
- 359
- Minimum commitment
- $250K
- Form D file number
- 021-397447
Form ADV 2096605 · May 14, 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$184MGross 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
- 235
- Minimum commitment
- $250K
- Form D file number
- 021-437503
Form ADV 2096605 · May 14, 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 DIRECT INVESTMENT, LLC - SERIES 7Venture Capital Fund$176MGross 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
- 262
- Minimum commitment
- $250K
- Form D file number
- 021-527181
Form ADV 2096605 · May 14, 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$140MGross 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
- 242
- Minimum commitment
- $250K
- Form D file number
- 021-467100
Form ADV 2096605 · May 14, 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.
DIRECT PRIVATE INVESTMENTS LLC - SERIES 1Private Equity Fund$124MGross 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
- 349
- Minimum commitment
- $0
- Form D file number
- 021-533383
Form ADV 2096605 · May 14, 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, LPVenture Capital Fund · Master$108MGross 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
- 805-8121335752
- Reported beneficial owners
- 270
- Minimum commitment
- $250K
- Form D file number
- 021-509277
Form ADV 2096605 · May 14, 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 VENTURES AI FUND, LPPrivate Equity Fund$85MGross 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
- 805-2251768871
- Reported beneficial owners
- 239
- Minimum commitment
- $0
- Form D file number
- 021-553884
Form ADV 2096605 · May 14, 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 Mar 30, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2096605 · May 14, 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
- $2.81B
- 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 2096605 · May 14, 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.