Peakline Ventures LLC - Series 1
Venture Capital FundFund ID 805-1847291032Delaware, United States
Gross assets
$13M
Min. investment
—
Beneficial owners
145
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Peakline Ventures LLC - Series 1 is a venture capital fund managed by Peakline Partners, LLC. The fund reports $13 million in gross assets, placing it among the top 75% 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 | 805-1847291032 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| Cresset Partners Private Equity Opportunities I, LLC | Private Equity | $139.6M |
| Direct Private Investments LLC - Series 1 | Private Equity | $124.2M |
| Ventures II, LP | Venture Capital | $107.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Peakline Ventures LLC - Series 1?
Peakline Ventures LLC - Series 1 reports $13 million in gross assets, among the top 75% of private funds by size.
Who manages Peakline Ventures LLC - Series 1?
Peakline Ventures LLC - Series 1 is managed by Peakline Partners, LLC.
Does Peakline Ventures LLC - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$13MNo change
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 55%
Larger than 45% of 5,300 venture capital funds
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.