| Fund ID | 805-9262370853 |
| 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 6 reports $289.2 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $250,000.
Pikes Peak CLO 6 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.