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advised by PARTNERS GROUP US MANAGEMENT CLO LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $376M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| no |
| P•••• P••• C•• 2• |
| Mar 31, 2023 | $396M | 1 | $250,000 | 0.0% | no | P•••• P••• C•• 2• |
| Mar 31, 2022 | $390M | 1 | $250,000 | 0.0% | no | P•••• P••• C•• 2• |
| Aug 24, 2021 | $389M | 1 | $250,000 | 0.0% | no | P•••• P••• C•• 2• |
| May 14, 2021 | $389M | 1 | $250,000 | 0.0% | no | P•••• P••• C•• 2• |
| Mar 31, 2021 | $389M | 1 | $250,000 | 0.0% | no | P•••• P••• C•• 2• |
| Jan 27, 2021 | $395M | 1 | $250,000 | 0.0% | no | P•••• P••• C•• 2• |
| Mar 30, 2020 | $395M | 1 | $250,000 | 0.0% | no | P•••• P••• C•• 2• |
| Mar 28, 2019 | $337M | 1 | $250,000 | 0.0% | no | P•••• P••• C•• 2• |