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Type	Result	AUM ($B)

Pikes Peak CLO 3
Firm	Partners Group US Management CLO LLC ✚
Fund #	805-9209532591
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)
Access Fiduciary Services LLC ✚		0.5
Consilium Wealth Advisory LLC ✚		0.5
Plum Street Advisors LLC ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
REYL Overseas Ltd ✚		0.5
US Select Asset Management Inc ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Five Oceans Advisors LLC ✚		0.5
Darby International Capital LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4

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