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Peakline Direct Investments (series 5 Feeder), LLC

Private Equity FundFund ID 805-4577403025Delaware, United States
Gross assets
$2M
Min. investment
Beneficial owners
4
Size rank
Top 91%
Audited
Yes
Structure
Feeder

About this fund

Peakline Direct Investments (series 5 Feeder), LLC is a private equity fund managed by Peakline Partners, LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID805-4577403025
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 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 Peakline Direct Investments (series 5 Feeder), LLC?

Peakline Direct Investments (series 5 Feeder), LLC reports $2 million in gross assets, among the top 91% of private funds by size.

Who manages Peakline Direct Investments (series 5 Feeder), LLC?

Peakline Direct Investments (series 5 Feeder), LLC is managed by Peakline Partners, LLC.

Does Peakline Direct Investments (series 5 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

$2M▲ 34%
Mar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds

Investor base

Adviser & related persons45%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.