PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cresset Ventures I Feeder, LLC

Venture Capital FundFund ID 805-6739485952Delaware, United States
Gross assets
$5.9M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Cresset Ventures I Feeder, LLC is a venture capital fund managed by Peakline Partners, LLC. The fund reports $5.9 million in gross assets, placing it among the top 84% 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 ID805-6739485952
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cresset Real Estate Logistics Fund I, LLCReal Estate$235.4M
Cresset Ventures I, LLCVenture Capital$184M
Peakline Direct Investment, LLC - Series 7Venture Capital$175.6M
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cresset Ventures I Feeder, LLC?

Cresset Ventures I Feeder, LLC reports $5.9 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Cresset Ventures I Feeder, LLC?

The stated minimum investment is $250,000.

Who manages Cresset Ventures I Feeder, LLC?

Cresset Ventures I Feeder, LLC is managed by Peakline Partners, LLC.

Does Cresset Ventures I Feeder, 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

Reported gross assets

$5.9M▲ 21%
Feb '25 — $4.8MMar '25 — $3MApr '25 — $3MMay '25 — $3MJun '25 — $3MJul '25 — $3MAug '25 — $4.1MSep '25 — $4.1MOct '25 — $4.1MNov '25 — $4.1MDec '25 — $4.1MJan '26 — $4.1MFeb '26 — $4.1MMar '26 — $5.9MApr '26 — $5.9MMay '26 — $5.9MJun '26 — $5.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.