AUMdb

Private funds

23 vehicles reported in Form ADV Section 7.B.(1) by Invesco Senior Secured Management, Inc.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Invesco Zodiac Funds Invesco Us Senior Loan Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $4.0B 228
2 Invesco Zodiac Funds Invesco Global Senior Loan Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $1.0B 28
3 Invesco Zodiac Funds European Senior Loan Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $965M 81
4 Invesco Credit Partners Master Fund Ii, L.P. master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $777M 132
5 Invesco Private Credit Opportunities Master Fund, Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $543M 14
6 Alinea Clo, Ltd. Invesco Senior Secured Management, Inc. Securitized Asset Fund Cayman Islands $482M 4
7 Invesco Credit Partners Master Fund Iii, Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $476M 41
8 Upland Clo, Ltd Invesco Senior Secured Management, Inc. Securitized Asset Fund Cayman Islands $365M 3
9 Diversified Credit Portfolio Ltd master Invesco Senior Secured Management, Inc. Other Private Fund Cayman Islands $360M 15
10 Recette Clo, Ltd Invesco Senior Secured Management, Inc. Securitized Asset Fund Cayman Islands $347M 2
11 Invesco Direct Lending (Ul) Master Fund Ii, Scsp master Invesco Senior Secured Management, Inc. Private Equity Fund Luxembourg $331M 8
12 Invesco Zodiac Funds Invesco Us Senior Loan Esg Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $323M 11
13 Invesco Zodiac Funds Invesco European Senior Loan Esg Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $184M 10
14 Invesco Zodiac Funds Invesco Global Senior Loan Esg Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $159M 5
15 Invesco R.R. Fund, Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $148M 7
16 Invesco Credit Partners Fund, Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $117M 44
17 Invesco Zodiac Funds European Senior Loan Select Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $104M 4
18 Invesco Credit Partners Fund A L.P. Invesco Senior Secured Management, Inc. Private Equity Fund Cayman Islands $93.1M 13
19 Invesco European Rr Lp master Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $83.7M 4
20 Invesco Credit Partners Opportunities Fund 2023, L.P. Invesco Senior Secured Management, Inc. Private Equity Fund Cayman Islands $75.5M 1
21 Invesco Credit Partners Opportunities Fund 2020, L.P Invesco Senior Secured Management, Inc. Private Equity Fund Cayman Islands $73.7M 1
22 Invesco Credit Partners Co Investment (Mg) Fund, L.P. Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $25.0M 3
23 Bb Aggregator Llc Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $0 0