PARTNERS GROUP US MANAGEMENT CLO LLC
Latest filing: Mar 28, 2025 (221 days ago)
AUM
$5,475,476,996
2% change vs. 1 year ago
53% change vs. 3 years ago
230% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
0
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
1114 AVENUE OF THE AMERICAS, NEW YORK, NY, UNITED STATES, 10036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $5.5 |
| Non-Discretionary | $0.0 |
| Total | $5.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.5 |
| Institutional | $0.0 |
| Total | $5.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PARTNERS GROUP (USA) INC. | $27.5 | 145228 | |
| PARTNERS GROUP MANAGEMENT IV LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT (SCOTS) LLP | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT XIV LIMITED | $0.0 | - | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT I S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VI (USD) S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT III S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP US MANAGEMENT LLC | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT XII LIMITED | $0.0 | - | |
| PARTNERS GROUP US MANAGEMENT III LLC | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT X LIMITED | $0.0 | - | |
| PARTNERS GROUP ADVISORS (DIFC) LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VI LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT II S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT IX LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT III LIMITED | $0.0 | - | |
| PARTNERS GROUP US MANAGEMENT II LLC | $0.0 | - | |
| PARTNERS GROUP (UK) MANAGEMENT LTD. | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT II LIMITED | $0.0 | - | |
| PARTNERS GROUP JAPAN KABUSHIKI KAISHA | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VIII LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT II LIMITED | $0.0 | - | |
| PARTNERS GROUP (EU) GMBH | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT V LIMITED | $0.0 | - | |
| PARTNERS GROUP (UK) LTD. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT SECONDARY VIII S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP FINANCE IBCP (USD), LLC | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VII S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP CAYMAN CLIENT ACCESS MANAGEMENT I LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT V LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT SECONDARY VIII LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT I LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT III LIMITED | $0.0 | - | |
| PARTNERS GROUP (SINGAPORE) PTE. LTD. | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT IV LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VII LIMITED | $0.0 | - | |
| PARTNERS GROUP AG | $0.0 | 162791 | |
| PARTNERS GROUP MANAGEMENT XI LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT XV LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT IV (EUR) S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT V (GBP) S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT DIRECT EQUITY V LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT REO II S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT DIRECT INFRA IV LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT DIRECT EQUITY V S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT DIRECT INFRA IV S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP (GUERNSEY) LIMITED | $0.0 | - | |
| PARTNERS GROUP PRIVATE MARKETS (AUSTRALIA) PTY. LTD. | $0.0 | - | |
| PARTNERS GROUP CLIENT ACCESS MANAGEMENT I LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT XIII LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $5.5 | $0.0 | 0% | 0 | 0 | 0% |
| 2025-04-21 | $5.5 | $0.0 | 0% | 0 | 0 | 0% |
| 2024-04-02 | $5.4 | $0.1 | 2% | 0 | 0 | 0% |
| 2023-04-04 | $4.4 | $1.1 | 25% | 0 | 0 | 0% |
| 2022-04-01 | $3.6 | $1.9 | 53% | 0 | 0 | 0% |
| 2021-04-05 | $2.3 | $3.1 | 135% | 0 | 0 | 0% |
| 2020-04-01 | $1.7 | $3.8 | 230% | 0 | 0 | 0% |
| 2019-04-01 | $0.7 | $4.8 | 660% | 0 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CO-04/17/2018, NY-04/17/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV