Cresset Partners BDC Fund Ii-A, LLC
Other Private FundFund ID 805-8030204898Delaware, United States
Gross assets
$2.1M
Min. investment
$250K
Beneficial owners
110
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Cresset Partners BDC Fund Ii-A, LLC is a other private fund managed by Peakline Partners, LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% 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 | 805-8030204898 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | No |
| 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 Ii-A, LLC?
Cresset Partners BDC Fund Ii-A, LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Cresset Partners BDC Fund Ii-A, LLC?
The stated minimum investment is $250,000.
Who manages Cresset Partners BDC Fund Ii-A, LLC?
Cresset Partners BDC Fund Ii-A, LLC is managed by Peakline Partners, LLC.
Does Cresset Partners BDC Fund Ii-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
Reported gross assets
$2.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.