Cresset Partners BDC Fund I-A, LLC
Private Equity FundFund ID 805-2755659040Delaware, United States
Gross assets
$4.6M
Min. investment
$250K
Beneficial owners
151
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Cresset Partners BDC Fund I-A, LLC is a private equity fund managed by Peakline Partners, LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% 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 | 805-2755659040 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Partners BDC Fund I-A, LLC?
Cresset Partners BDC Fund I-A, LLC reports $4.6 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Cresset Partners BDC Fund I-A, LLC?
The stated minimum investment is $250,000.
Who manages Cresset Partners BDC Fund I-A, LLC?
Cresset Partners BDC Fund I-A, LLC is managed by Peakline Partners, LLC.
Does Cresset Partners BDC Fund I-A, 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
$4.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.