Cresset Employee Fund I, LLC
Other Private FundFund ID 805-9635159483Delaware, United States
Gross assets
$7.4M
Min. investment
$5K
Beneficial owners
83
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Cresset Employee Fund I, LLC is a other private fund managed by Peakline Partners, LLC. The fund reports $7.4 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $5,000. 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 | 805-9635159483 |
| Fund type | Other Private Fund — EMPLOYEE INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 Cresset Employee Fund I, LLC?
Cresset Employee Fund I, LLC reports $7.4 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Cresset Employee Fund I, LLC?
The stated minimum investment is $5,000.
Who manages Cresset Employee Fund I, LLC?
Cresset Employee Fund I, LLC is managed by Peakline Partners, LLC.
Does Cresset Employee 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$7.4M▲ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.