Penta CLO 12
Securitized Asset FundFund ID 805-1127857601Ireland
Gross assets
$469.6M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Penta CLO 12 is a securitized asset fund managed by Partners Group US Management CLO LLC. The fund reports $469.6 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1127857601 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pikes Peak CLO 19 (2025) | Securitized Asset | $499.9M |
| Pikes Peak CLO 15 (2023) Ltd | Securitized Asset | $475.1M |
| Penta CLO 19 | Securitized Asset | $472.8M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Penta CLO 12?
Penta CLO 12 reports $469.6 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Penta CLO 12?
The stated minimum investment is $250,000.
Who manages Penta CLO 12?
Penta CLO 12 is managed by Partners Group US Management CLO LLC.
Does Penta CLO 12 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$469.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 35%
Larger than 65% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.