Cresset Partners BDC Fund II, LLC
Other Private FundFund ID 805-2198447966Delaware, 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, 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 | 805-2198447966 |
| 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 | 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 Cresset Partners BDC Fund II, LLC?
Cresset Partners BDC Fund II, 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, LLC?
The stated minimum investment is $250,000.
Who manages Cresset Partners BDC Fund II, LLC?
Cresset Partners BDC Fund II, LLC is managed by Peakline Partners, LLC.
Does Cresset Partners BDC Fund II, 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
$2.1M▼ 96%
Feb '25Form 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 persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.