| Fund ID | 805-3035211879 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Pikes Peak CLO 19 (2025) | Securitized Asset | $488.4M |
| Pikes Peak CLO 3 | Securitized Asset | $443.9M |
| Pikes Peak CLO 15 (2023) Ltd | Securitized Asset | $440.8M |
Pikes Peak CLO 10 Ltd reports $431.8 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $250,000.
Pikes Peak CLO 10 Ltd is managed by Partners Group US Management CLO LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.