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Cresset Ventures I, LLC

Venture Capital FundFund ID 805-2873706883Delaware, United States
Gross assets
$184M
Min. investment
$250K
Beneficial owners
235
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Cresset Ventures I, LLC is a venture capital fund managed by Peakline Partners, LLC. The fund reports $184 million in gross assets, placing it among the top 33% 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 ID805-2873706883
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
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 Ventures I, LLC?

Cresset Ventures I, LLC reports $184 million in gross assets, among the top 33% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Cresset Ventures I, LLC?

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

Does Cresset Ventures 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

Reported gross assets

$184M▲ 47%
Feb '25 — $125.6MMar '25 — $58.2MApr '25 — $58.2MMay '25 — $58.2MJun '25 — $58.2MJul '25 — $58.2MAug '25 — $83.6MSep '25 — $83.6MOct '25 — $83.6MNov '25 — $83.6MDec '25 — $83.6MJan '26 — $83.6MFeb '26 — $83.6MMar '26 — $184MApr '26 — $184MMay '26 — $184MJun '26 — $184M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 15%
Larger than 85% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.