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Cresset Wmc Sunday I, LLC

Private Equity FundFund ID 805-7453660145Delaware, United States
Gross assets
$75.7M
Min. investment
$100K
Beneficial owners
163
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Cresset Wmc Sunday I, LLC is a private equity fund managed by Peakline Partners, LLC. The fund reports $75.7 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7453660145
Fund typePrivate Equity 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
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Frequently asked questions

How large is Cresset Wmc Sunday I, LLC?

Cresset Wmc Sunday I, LLC reports $75.7 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Cresset Wmc Sunday I, LLC?

The stated minimum investment is $100,000.

Who manages Cresset Wmc Sunday I, LLC?

Cresset Wmc Sunday I, LLC is managed by Peakline Partners, LLC.

Does Cresset Wmc Sunday 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

$75.7M▲ 44%
Feb '25 — $52.7MMar '25 — $66.9MApr '25 — $66.9MMay '25 — $66.9MJun '25 — $66.9MJul '25 — $66.9MAug '25 — $71.4MSep '25 — $71.4MOct '25 — $71.4MNov '25 — $71.4MDec '25 — $71.4MJan '26 — $71.4MFeb '26 — $71.4MMar '26 — $75.7MApr '26 — $75.7MMay '26 — $75.7MJun '26 — $75.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.