{ "crd_number": 293856, "slug": "partners-group-us-management-clo-llc-new-york-ny-293856", "primary_business_name": "PARTNERS GROUP US MANAGEMENT CLO LLC", "legal_name": "PARTNERS GROUP US MANAGEMENT CLO LLC", "dbas": [], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2018-04-17", "years_registered": 8, "period": "2026-10-01", "filing_date": "2026-07-09", "carried_forward": false, "raum_total": 8985891484.0, "raum_discretionary": 8985891484.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 1, "advisory_employees": 0, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 8985891484.0, "count": 23 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [ "CO", "NY" ], "websites": [ "https://bsky.app/profile/partnersgroup.bsky.social", "https://facebook.com/partnersgroupprivatemarkets", "https://instagram.com/partnersgroupglobal", "https://linkedin.com/company/partners-group", "https://partnersgroup.com", "https://threads.net/@partnersgroupglobal", "https://x.com/partnersgroup", "https://youtube.com/@partnersgroup3414" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/293856", "disclosure_items": [ { "item": "11.H(2)", "question": "Is the firm or an advisory affiliate now the subject of a civil proceeding that could result in a yes answer to any part of 11.H(1)?" } ], "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/partners-group-us-management-clo-llc-new-york-ny-293856", "display_name": "Partners Group US Management CLO LLC", "summary": "Partners Group US Management CLO LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2018, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated July 9, 2026.", "citation": "AdvisorCensus. Partners Group US Management CLO LLC (CRD 293856): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Partners Group US Management CLO LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Partners Group US Management CLO LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Partners Group US Management CLO LLC located?", "a": "Partners Group US Management CLO LLC's principal office is in New York, NY, according to its Form ADV; the August 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Partners Group US Management CLO LLC registered with the SEC or a state?", "a": "Partners Group US Management CLO LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 293856." }, { "q": "How much does Partners Group US Management CLO LLC manage?", "a": "Partners Group US Management CLO LLC reports $8,985,891,484 in regulatory assets under management in its Form ADV filing dated July 9, 2026 (100% discretionary)." }, { "q": "How have Partners Group US Management CLO LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Partners Group US Management CLO LLC: Regulatory assets under management: $2,327,479,664 in the October 2021 data and $8,985,891,484 in the October 2026 data, up 286%. Total employees: 0 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Partners Group US Management CLO LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (23)." }, { "q": "Does Partners Group US Management CLO LLC report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.H(2) (pending civil proceeding). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/293856" }, { "q": "What changed in Partners Group US Management CLO LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Regulatory assets under management went from $6,709,307,694 to $9,704,357,086 (+45%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 2327479664.0, "total_employees": 0, "filing_date": "2021-08-24" }, { "period": "2022-10-01", "regulatory_assets_under_management": 3572234132.0, "total_employees": 0, "filing_date": "2022-03-31" }, { "period": "2023-10-01", "regulatory_assets_under_management": 4376636677.0, "total_employees": 0, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 5351036315.0, "total_employees": 0, "filing_date": "2024-03-29" }, { "period": "2025-10-01", "regulatory_assets_under_management": 5475476996.0, "total_employees": 0, "filing_date": "2025-03-28" }, { "period": "2026-10-01", "regulatory_assets_under_management": 8985891484.0, "total_employees": 1, "filing_date": "2026-07-09" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $6,709,307,694 to $9,704,357,086 (+45%).", "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2025-12-01", "period_label": "December 2025", "notes": [ "Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.H(2)).", "Regulatory assets under management went from $5,475,476,996 to $6,709,307,694 (+23%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/partners-group-us-management-clo-llc-new-york-ny-293856.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 23, "fewer_than_5": false, "raum": 8985891484.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/293856", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }