Cp Special Opportunities Employee Pool I, LLC
Other Private FundFund ID 805-2086933560Delaware, United States
Gross assets
$5.1M
Min. investment
—
Beneficial owners
8
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Cp Special Opportunities Employee Pool I, LLC is a other private fund managed by Peakline Partners, LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2086933560 |
| Fund type | Other Private Fund — EMPLOYEE POOL |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cresset Real Estate Logistics Fund I, LLC | Real Estate | $235.4M |
| Cresset Ventures I, LLC | Venture Capital | $184M |
| Peakline Direct Investment, LLC - Series 7 | Venture Capital | $175.6M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cp Special Opportunities Employee Pool I, LLC?
Cp Special Opportunities Employee Pool I, LLC reports $5.1 million in gross assets, among the top 85% of private funds by size.
Who manages Cp Special Opportunities Employee Pool I, LLC?
Cp Special Opportunities Employee Pool I, LLC is managed by Peakline Partners, LLC.
Does Cp Special Opportunities Employee Pool I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Chicago, IL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$5.1M▲ 4%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.