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Type	Result	AUM ($B)

Pikes Peak CLO 1
Firm	Partners Group US Management CLO LLC ✚
Fund #	805-8493906970
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michael Wheaton - Director, Lesley Den Exter - Director, James Murray - Director, David Pritchard - Director, US Bank National Association - Trustee, Ben Darling - Director
Custodian	US Bank National Association
Auditor
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Skaana Management LP ✚		0.4
Black Diamond Financial LLC ✚		0.4
Wittenberg Investment Management Inc ✚		0.4
The David J Yvars Group Inc ✚		0.4
Alterna Capital Partners LLC ✚		0.4
Roger Wittlin Investment Advisory LLC ✚		0.4
Rays Capital Partners Limited ✚		0.4
Rubey & RUST Capital Management LLC ✚		0.4
Ghost Tree Capital LLC ✚		0.4
Plum Street Advisors LLC ✚		0.4

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