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Cresset Real Estate Logistics Fund I, LLC

Real Estate FundFund ID 805-3852593125Delaware, United States
Gross assets
$235.4M
Min. investment
$250K
Beneficial owners
359
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Cresset Real Estate Logistics Fund I, LLC is a real estate fund managed by Peakline Partners, LLC. The fund reports $235.4 million in gross assets, placing it among the top 29% 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 ID805-3852593125
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cresset Ventures I, LLCVenture Capital$184M
Peakline Direct Investment, LLC - Series 7Venture Capital$175.6M
Cresset Partners Private Equity Opportunities I, LLCPrivate Equity$139.6M
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Frequently asked questions

How large is Cresset Real Estate Logistics Fund I, LLC?

Cresset Real Estate Logistics Fund I, LLC reports $235.4 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Cresset Real Estate Logistics Fund I, LLC?

The stated minimum investment is $250,000.

Who manages Cresset Real Estate Logistics Fund I, LLC?

Cresset Real Estate Logistics Fund I, LLC is managed by Peakline Partners, LLC.

Does Cresset Real Estate Logistics Fund I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$235.4M▼ 6%
Feb '25 — $250.7MMar '25 — $236.5MApr '25 — $236.5MMay '25 — $236.5MJun '25 — $236.5MJul '25 — $236.5MAug '25 — $254.8MSep '25 — $254.8MOct '25 — $254.8MNov '25 — $254.8MDec '25 — $254.8MJan '26 — $254.8MFeb '26 — $254.8MMar '26 — $235.4MApr '26 — $235.4MMay '26 — $235.4MJun '26 — $235.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% 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.