Invesco Clo Equity Fund 3 L.P.
Private Equity Fund · Delaware · master fund
Advised by Invesco Loan Manager, Llc · reported Nov 2024
Gross asset value
$417M
Beneficial owners
19
Minimum investment
$5.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-9552352635
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.