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Type	Result	AUM ($B)

Pikes Peak CLO 11 Ltd
Firm	Partners Group US Management CLO LLC ✚
Fund #	805-8289111450
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Daniel Rewalt - Director, Samit Ghosh - Director, US Bank National Association - Trustee, Robert English - Director, Ellen Chislett - Director
Custodian	US Bank National Association
Auditor
Marketer	Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
JW Asset Management LLC ✚		0.4
Sectoral Asset Management Inc ✚		0.4
Ceera Investments LLC ✚		0.4
Promethean Investments LLP ✚		0.4
Astra Asset Management UK Limited ✚		0.4
Riverstone Advisors LLC ✚		0.4
South Lakeview LLC ✚		0.4
The Lam Group Inc ✚		0.4
LEGA Z Advisory LLC ✚		0.4
Rooney Capital Management Inc ✚		0.4

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