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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	Daniel Rewalt - 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)
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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