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Type	Result	AUM ($B)

Pikes Peak CLO 2
Firm	Partners Group US Management CLO LLC ✚
Fund #	805-4685596289
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Black Dragon Capital Investment Management LLC ✚		0.4
India Capital Management Limited ✚		0.4
Value Partners Limited ✚		0.4
Integrity Investment Advisors LLC ✚		0.4
SL Advisors LLC ✚		0.4
Apex Investments Management Sa ✚		0.4
Paskin & Berler Capital Advisors LLC ✚		0.4
6th Man Ventures LLC ✚		0.4
Otus Capital Management Limited ✚		0.4
Missionpoint Partners LLC ✚		0.4

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