Investment adviser · CRD 293856

PARTNERS GROUP US MANAGEMENT CLO LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 9, 2026

Regulatory AUM: $8.99B
Client accounts: 23
Employees: 1
Advisory professionals: 0

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	23	$8,985,891,484	100.0%

Filing source

Form ADV 2118773 · Jul 9, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PIKES PEAK CLO 19 (2025)Securitized Asset Fund · Last reported Jul 9, 2026$484MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

Fund details & source

Fund ID: 805-4905587732
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118773 · Jul 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PENTA CLO 19Securitized Asset Fund · Last reported Jul 9, 2026$473MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Marketer MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-8511864995
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118773 · Jul 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PENTA CLO 20Securitized Asset Fund · Last reported Jul 9, 2026$471MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

U.S. BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-6810025584
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118773 · Jul 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PENTA CLO 16Securitized Asset Fund · Last reported Jul 9, 2026$470MGross asset value

Fund administrator DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

Fund details & source

Fund ID: 805-5314425314
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118773 · Jul 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PENTA CLO 12Securitized Asset Fund · Last reported Jul 9, 2026$470MGross asset value

Fund administrator BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 213800GMPM8V4NOY

Fund details & source

Fund ID: 805-1127857601
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118773 · Jul 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIKES PEAK CLO 15 (2023) LTDSecuritized Asset Fund · Last reported Jul 9, 2026$451MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Marketer SMBC NIKKO SECURITIES AMERICA, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SMBC NIKKO SECURITIES AMERICA, INC.
CRD 28602 · SEC 8-43852

Fund details & source

Fund ID: 805-1356604175
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118773 · Jul 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIKES PEAK CLO 20Securitized Asset Fund · Last reported Jul 9, 2026$450MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Fund details & source

Fund ID: 805-9136571761
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2118773 · Jul 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 9, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1114 AVENUE OF THE AMERICAS, 37TH FLOOR
NEW YORK, NY, 10036, United States

CRD 293856

Filing source

Form ADV 2118773 · Jul 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.