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PARTNERS GROUP US MANAGEMENT CLO LLC
CRD 293856File 801-112862
APPROVED
Disclosure events
Filing as of Jul 9, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$8.99B
Top 10% of cohort (national)
Discretionary AUM
$8.99B
Clients
23
23 accounts
Employees
1
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Apr 17, 2018
- Principal office
- 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK, NY, 10036
- Phone
- 212-908-2781
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $8.99B
- Discretionary AUM
- $8.99B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 23
- Non-discretionary accounts
- 0
- Total accounts
- 23
- AUM per client
- $390.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 23 | $8.99B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11H2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 1, 2026 | Employees | 0 | 1 | increased by1 |
| Aug 1, 2026 | AUM | $9,704,357,086 | $8,985,891,484 | decreased by$718,465,602 |
| Apr 1, 2026 | Clients | 17 | 23 | increased by6 |
| Apr 1, 2026 | AUM | $6,709,307,694 | $9,704,357,086 | increased by$2,995,049,392 |
| Apr 1, 2026 | Accounts | 17 | 23 | increased by6 |
| Dec 1, 2025 vs May 1, 2025 | Disclosures | No | Yes | |
| Dec 1, 2025 vs May 1, 2025 | Clients | 14 | 17 | increased by3 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $5,475,476,996 | $6,709,307,694 | increased by$1,233,830,698 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 14 | 17 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 9 | 14 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,572,234,132 | $5,475,476,996 | increased by$1,903,242,864 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 9 | 14 | increased by5 |
| Apr 1, 2022 | Clients | 6 | 9 | increased by3 |
| Apr 1, 2022 | AUM | $2,327,479,664 | $3,572,234,132 | increased by$1,244,754,468 |
| Apr 1, 2022 | Accounts | 6 | 9 | increased by3 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PARTNERS GROUP” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PARTNERS GROUP” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.