9AT: PARTNERS GROUP US MANAGEMENT CLO LLC

other names

PARTNERS GROUP US MANAGEMENT CLO LLC

Adviser Profile

As of Date	09/12/2025
Adviser Type - Large advisory firm - Related adviser
Number of Employees
of those in investment advisory functions
Registration	SEC, Approved, 04/17/2018

AUM^*	6,709,307,694 53.30%
of that, discretionary	6,709,307,694 53.30%
Private Fund GAV^*	6,709,307,694 25.38%
Avg Account Size	394,665,158 -0.81%
SMA’s	No
Private Funds	17 6
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeSecuritized Asset Fund	Count17	GAV$6,709,307,694

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser IMPERIAL FUND ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund4.7b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM7.5b	#Funds4
Adviser SOUND POINT CLO C-MOA, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund8.2b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.2b	AUM8.2b	#Funds19
Adviser BALLYROCK INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund8.4b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.4b	AUM8.4b	#Funds20
Adviser MORGAN STANLEY \| EATON VANCE CLO MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund5.2b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM5.2b	#Funds14
Adviser BLUEMOUNTAIN FUJI MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund1.8b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds6
Adviser REGATTA LOAN MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.4b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM3.4b	#Funds8
Adviser CLOVER CREDIT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.6b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.6b	#Funds8
Adviser BSP CLO MANAGEMENT LLC	Hedge Fund602.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund9.0b	Venture Capital Fund-	Other Fund500.0m	Total Private Fund GAV10.1b	AUM7.4b	#Funds19
Adviser 20 GATES MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund3.7b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM5.3b	#Funds2
Adviser PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund7.8b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.8b	AUM7.8b	#Funds22

Brochure Summary

Overview

Partners Group US Management CLO LLC (the “Adviser"), a Delaware limited liability company founded in 2017, provides discretionary investment advisory services as collateral manager to structured debt vehicles known as Collateralized Loan Obligations (hereinafter referred to as "Clients," "CLOs," “the Issuer”, and each a "Relevant CLO"). As collateral manager, the Adviser will transact primarily in senior secured debt securities, subordinated debt securities, high-yield debt securities and certain other securities (hereinafter referred to as "Collateral Obligations") in accordance with the investment guidelines provided by the Collateral Management Agreement (as defined below), indenture, and/or offering circular (the “governing documents”) for each Relevant CLO. No individual Client can impose restrictions on investing in certain securities or certain types of securities other than such restrictions found in the Relevant CLO’s governing documents. The Adviser is wholly owned by Partners Group (USA) Inc. ("PG USA"), a Delaware corporation and registered investment adviser with the SEC. PG USA is wholly owned by Partners Group Holding AG, a Swiss corporation. Partners Group Holding AG is a public company in Switzerland and is listed on the SIX Swiss Exchange (ticker: PGHN). The Adviser does not participate

in any Wrap Fee Programs. The Adviser manages Relevant CLO portfolios of Collateral Obligations on a discretionary basis; the Adviser will not manage any assets on a non-discretionary basis. As of December 29, 2023, the Adviser has regulatory assets under management of approximately $5,351,036,315. Partners Group has global capabilities available to the Adviser’s clients in as seamless a manner as practical within a varying global regulatory framework. The Adviser uses the services of one or more affiliates (or appropriate personnel thereof) for investment advice, investment management, portfolio execution and trading, operational support, and client servicing in their local or regional markets or their areas of special expertise, except to the extent explicitly restricted by the Client in/or pursuant to its governing documents, or inconsistent with applicable law. Arrangements among affiliates take a variety of forms, including but not limited to dual employee, delegation, participating affiliate, sub-advisory, sub-agency, administrative or other servicing agreements. In these circumstances, the Adviser remains fully responsible for its Clients from a legal and contractual perspective. No additional fees are charged for the affiliates’ services except as set forth in the Relevant CLO's governing documents.

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PARTNERS GROUP US MANAGEMENT CLO LLC

Adviser Profile

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