PARTNERS GROUP US MANAGEMENT CLO LLC

Latest filing: Mar 29, 2024 (215 days ago)

AUM

$5,351,036,315
22% change vs. 1 year ago
130% change vs. 3 years ago
643% 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 $5.4
Non-Discretionary $0.0
Total $5.4
Client AUM
Retail $0.0
Pooled $5.4
Institutional $0.0
Total $5.4
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. $23.1 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

6 active

Name Title
ROTHBURD, JONATHAN, NATHANIEL DIRECTOR
HANSLIN, PAUL, MARK DIRECTOR
BELLIS, RICHARD, ANDREW DIRECTOR
STUFFINS, ANNALIE, CLARE CHIEF COMPLIANCE OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $5.4 $0.0 0% 0 0 0%
2024-04-02 $5.4 $0.0 0% 0 0 0%
2023-04-04 $4.4 $1.0 22% 0 0 0%
2022-04-01 $3.6 $1.8 50% 0 0 0%
2021-04-05 $2.3 $3.0 130% 0 0 0%
2020-04-01 $1.7 $3.7 222% 0 0 0%
2019-04-01 $0.7 $4.6 643% 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