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Penta CLO 19

Securitized Asset FundFund ID 805-8511864995Ireland
Gross assets
$472.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 17%
Audited
No
Structure
Standalone

About this fund

Penta CLO 19 is a securitized asset fund managed by Partners Group US Management CLO LLC. The fund reports $472.8 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 ID805-8511864995
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pikes Peak CLO 19 (2025)Securitized Asset$499.9M
Pikes Peak CLO 15 (2023) LtdSecuritized Asset$475.1M
Penta CLO 20Securitized Asset$470.8M
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Frequently asked questions

How large is Penta CLO 19?

Penta CLO 19 reports $472.8 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Penta CLO 19?

The stated minimum investment is $250,000.

Who manages Penta CLO 19?

Penta CLO 19 is managed by Partners Group US Management CLO LLC.

Does Penta CLO 19 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$472.8MNo change
Mar '26 — $472.8MApr '26 — $472.8MMay '26 — $472.8MJun '26 — $472.8M
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 33%
Larger than 67% 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.