Cresset Diversified Hospitality Fund I, LLC
Real Estate FundFund ID 805-7630184814Delaware, United States
Gross assets
$28.4M
Min. investment
$250K
Beneficial owners
120
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Cresset Diversified Hospitality Fund I, LLC is a real estate fund managed by Peakline Partners, LLC. The fund reports $28.4 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7630184814 |
| Fund type | Real Estate Fund |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Cresset Diversified Hospitality Fund I, LLC?
Cresset Diversified Hospitality Fund I, LLC reports $28.4 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Cresset Diversified Hospitality Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Cresset Diversified Hospitality Fund I, LLC?
Cresset Diversified Hospitality Fund I, LLC is managed by Peakline Partners, LLC.
Does Cresset Diversified Hospitality Fund 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
Reported gross assets
$28.4M▼ 18%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.