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| Partners Group US Management CLO LLC
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| CRD # | 293856 |
| SEC # | 801-112862 |
| CIK # | |
| AUM | $5.5 B (2025-03-28) |
| Employees | |
| Phone | 212-908-2781 |
| Address | 1114 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Pikes Peak CLO 16 Ltd | 2025-03-28 | 399.4 | |
| SA | Pikes Peak CLO 12 Ltd | 2024-03-29 | 393.3 | |
| SA | Pikes Peak CLO 14 2023 Ltd | 2024-03-29 | 331.4 | |
| SA | Pikes Peak CLO 15 2023 Ltd | 2024-03-29 | 445.0 | |
| SA | Pikes Peak CLO 10 Ltd | 2023-03-31 | 439.8 | |
| SA | Pikes Peak CLO 11 Ltd | 2023-03-31 | 388.9 | |
| SA | Pikes Peak CLO 7 | 2022-03-31 | 384.2 | |
| SA | Pikes Peak CLO 8 | 2022-03-31 | 434.7 | |
| SA | Pikes Peak CLO 9 | 2022-03-31 | 388.4 | |
| SA | Pikes Peak CLO 5 | 2021-03-31 | 380.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 5.5 |
| By Discretionary | ||
| Discretionary | 14 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 0.0 | |
| Total | 14 | 5.5 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Partners Group USA Inc
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|
NY | 27.5 |
|
Partners Group US Management CLO LLC
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|
NY | 5.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Apollo Real Estate Fund Adviser LLC
✚
|
NY | 5.7 |
|
CE Investment Management LLC
✚
|
OK | 5.7 |
|
WinShore Capital Partners LP
✚
|
NY | 5.7 |
|
Sierra Investment Partners Inc
✚
|
CA | 5.6 |
|
NS Partners Ltd
✚
|
5.5 | |
|
Hosking Partners LLP
✚
|
5.5 | |
|
Fisher Retirement Solutions LLC
✚
|
TX | 5.5 |
|
Capvest Partners Inc
✚
|
NY | 5.4 |
|
Complus Asset Management UK Limited
✚
|
5.4 | |
|
20 Gates Management LLC
✚
|
NY | 5.3 |