Peakline Ventures Ai Fund, LP
Private Equity FundFund ID 805-2251768871Delaware, United States
Gross assets
$85M
Min. investment
—
Beneficial owners
239
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Peakline Ventures Ai Fund, LP is a private equity fund managed by Peakline Partners, LLC. The fund reports $85 million in gross assets, placing it among the top 46% 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 | 805-2251768871 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Peakline Ventures Ai Fund, LP?
Peakline Ventures Ai Fund, LP reports $85 million in gross assets, among the top 46% of private funds by size.
Who manages Peakline Ventures Ai Fund, LP?
Peakline Ventures Ai Fund, LP is managed by Peakline Partners, LLC.
Does Peakline Ventures Ai Fund, LP 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
$85MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.