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Type	Result	AUM ($B)

Pikes Peak CLO 7
Firm	Partners Group US Management CLO LLC ✚
Fund #	805-2412662268
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Bank National Association - Trustee, Daniel Rewalt - Director, Ellen Janet Christian - Director, Samit Ghosh - Director
Custodian	US Bank National Association
Auditor
Marketer	Barclays Bank PLC, BOFA Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Astra Asset Management UK Limited ✚		0.4
Riverstone Advisors LLC ✚		0.4
South Lakeview LLC ✚		0.4
The Lam Group Inc ✚		0.4
LEGA Z Advisory LLC ✚		0.4
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4

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