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Peakline Scarlet, LLC

Private Equity FundFund ID 805-5860022374Delaware, United States
Gross assets
$28.2M
Min. investment
$250K
Beneficial owners
86
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Peakline Scarlet, LLC is a private equity fund managed by Peakline Partners, LLC. The fund reports $28.2 million in gross assets, placing it among the top 65% 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 ID805-5860022374
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 Peakline Scarlet, LLC?

Peakline Scarlet, LLC reports $28.2 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Peakline Scarlet, LLC?

The stated minimum investment is $250,000.

Who manages Peakline Scarlet, LLC?

Peakline Scarlet, LLC is managed by Peakline Partners, LLC.

Does Peakline Scarlet, 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

$28.2MNo change
Aug '25 — $28.1MSep '25 — $28.1MOct '25 — $28.1MNov '25 — $28.1MDec '25 — $28.1MJan '26 — $28.1MFeb '26 — $28.1MMar '26 — $28.2MApr '26 — $28.2MMay '26 — $28.2MJun '26 — $28.2M
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.