Peakline Direct Investments, LLC - Series 5
Private Equity FundFund ID 805-9593548829Delaware, United States
Gross assets
$43.3M
Min. investment
—
Beneficial owners
65
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Peakline Direct Investments, LLC - Series 5 is a private equity fund managed by Peakline Partners, LLC. The fund reports $43.3 million in gross assets, placing it among the top 58% of private funds by size. 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 | 805-9593548829 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Peakline Direct Investments, LLC - Series 5?
Peakline Direct Investments, LLC - Series 5 reports $43.3 million in gross assets, among the top 58% of private funds by size.
Who manages Peakline Direct Investments, LLC - Series 5?
Peakline Direct Investments, LLC - Series 5 is managed by Peakline Partners, LLC.
Does Peakline Direct Investments, LLC - Series 5 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$43.3M▲ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.