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Type	Result	AUM ($B)

Pikes Peak CLO 15 2023 Ltd
Firm	Partners Group US Management CLO LLC ✚
Fund #	805-1356604175
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Khervin Algusar - Director, Ellen Chislett - Director, US Bank National Association - Trustee, Samit Ghosh - Director, Robert English - Director, Daniel Rewalt - Director
Custodian	US Bank National Association
Auditor
Marketer	BOFA Securities Inc, SMBC Nikko Securities America Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Astoria Strategic Wealth Inc ✚		0.5
Contrary LLC ✚		0.5
10th Mountain LLC ✚		0.5
JW Asset Management LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Markowski Brothers Holding Corporation ✚		0.5
Promethean Investments LLP ✚		0.5
AIGH Capital Management LLC ✚		0.5
Atyant Capital Management Limited ✚		0.5
Keel Wealth Management LLC ✚		0.5

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