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Type	Result	AUM ($B)

Pikes Peak CLO 6
Firm	Partners Group US Management CLO LLC ✚
Fund #	805-9262370853
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Samit Ghosh - Director, Ellen Janet Christian - Director, Daniel Rewalt - Director, US Bank National Association - Trustee
Custodian	US Bank National Association
Auditor
Marketer	Credit Suisse Securities USA LLC, CIBC World Markets Corp, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Codex Capital Asset Management LLC ✚		0.3
GBC Investment Group LLC ✚		0.3
Ceera Investments LLC ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.3
Alethea Capital Management LLC ✚		0.3
Unconventional Investor LLC ✚		0.3
Parsow Management LLC ✚		0.3
Headway Wealth Ltd ✚		0.3
Castle Ridge Asset Management Limited ✚		0.3
Transition Financial Advisors Group LLC ✚		0.3

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