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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

PIKES PEAK CLO 15 (2023) LTD

advised by PARTNERS GROUP US MANAGEMENT CLO LLC

Jersey

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Search this name across graphsid dfx:ria:e72a201e-9468-63cd-2242-84b79b25e0ab

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 29, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PIKES PEAK CLO 15 (2023) LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PARTNERS GROUP US MANAGEMENT CLO LLCCRD 293856
Fund type: Securitized Asset Fund
Latest reported GAV: $446Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $446M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Jersey
First reported: Mar 29, 2024
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-1356604175

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$446M	1	$250,000	0.0%	no	PIKES PEAK CLO 15 (2023) LTD

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← PARTNERS GROUP US MANAGEMENT CLO LLCRegistered adviserSecuritized Asset Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e72a201e-9468-63cd-2242-84b79b25e0ab
First observed: Mar 29, 2024
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PIKES PEAK CLO 15 (2023) LTD

advised by PARTNERS GROUP US MANAGEMENT CLO LLC

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e72a201e-9468-63cd-2242-84b79b25e0ab

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$446M

$250,000

0.0%

PIKES PEAK CLO 15 (2023) LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a