INVESCO SENIOR SECURED MANAGEMENT, INC.
CRD #107590 SEC #801-38119 NEW YORK, NY 212-278-9000
SEC Registered Private Funds
Total AUM
$37.4B
Discretionary
$37.4B
Employees
98
Clients
--
Accounts
46
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND | Other Private Fund | $6.3B | 269 | PRICEWATERHOUSE COOPERS |
| INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN FUND | Other Private Fund | $1.1B | 28 | PRICEWATERHOUSE COOPERS |
| INVESCO ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUND | Other Private Fund | $1B | 91 | PRICEWATERHOUSE COOPERS |
| INVESCO CREDIT PARTNERS MASTER FUND II, L.P. | Private Equity Fund | $753.9M | 66 | PRICEWATERHOUSECOOPERS |
| INVESCO CREDIT PARTNERS MASTER FUND III, LP | Private Equity Fund | $684.3M | 3 | PRICEWATERHOUSECOOPERS |
| INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $581.7M | 14 | PRICEWATERHOUSECOOPERS |
| INVESCO DIRECT LENDING (UL) MASTER FUND II, SCSP | Private Equity Fund | $405.5M | 3 | PRICEWATERHOUSECOOPERS |
| ALINEA CLO, LTD. | Securitized Asset Fund | $331.6M | 4 | -- |
| DIVERSIFIED CREDIT PORTFOLIO LTD | Other Private Fund | $310.3M | 0 | PRICEWATERHOUSE COOPERS |
| INVESCO PRIVATE CREDIT OPPORTUNITIES EVERGREEN MASTER FUND, L.P. | Hedge Fund | $248.6M | 8 | PRICEWATERHOUSECOOPERS |
| UPLAND CLO, LTD | Securitized Asset Fund | $247.1M | 3 | -- |
| INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND | Other Private Fund | $175M | 11 | PRICEWATERHOUSE COOPERS |
| INVESCO ZODIAC FUNDS - INVESCO EUROPEAN SENIOR LOAN ESG FUND | Other Private Fund | $173.5M | 10 | PRICEWATERHOUSE COOPERS |
| INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN ESG FUND | Other Private Fund | $149.2M | 4 | PRICEWATERHOUSE COOPERS |
| INVESCO CREDIT PARTNERS FUND, LP | Private Equity Fund | $109.5M | 29 | PRICEWATERHOUSECOOPERS |
| INVESCO R.R. FUND, LP | Private Equity Fund | $100.1M | 6 | PRICEWATERHOUSECOOPERS |
| INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND | Other Private Fund | $87.6M | 4 | PRICEWATERHOUSE COOPERS |
| INVESCO CREDIT PARTNERS FUND-A L.P. | Private Equity Fund | $86.6M | 13 | PRICEWATERHOUSECOOPERS |
| INVESCO EUROPEAN RR LP | Private Equity Fund | $75.9M | 3 | PRICEWATERHOUSECOOPERS |
| INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2020, L.P | Private Equity Fund | $70.7M | 1 | PRICEWATERHOUSECOOPERS |
| INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2023, L.P. | Private Equity Fund | $62.6M | 1 | PRICEWATERHOUSECOOPERS |
| INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P. | Private Equity Fund | $24.6M | 3 | PRICEWATERHOUSECOOPERS |
| INVESCO CREDIT PARTNERS CO-INVESTMENT (FE) FUND, L.P. | Private Equity Fund | $17.9M | 3 | PRICEWATERHOUSECOOPERS |
| RECETTE CLO, LTD | Securitized Asset Fund | $345.9K | 2 | -- |
TypeOther Private Fund
GAV$6.3B
Investors269
AuditorPRICEWATERHOUSE COOPERS
TypeOther Private Fund
GAV$1.1B
Investors28
AuditorPRICEWATERHOUSE COOPERS
TypeOther Private Fund
GAV$1B
Investors91
AuditorPRICEWATERHOUSE COOPERS
TypePrivate Equity Fund
GAV$753.9M
Investors66
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$684.3M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$581.7M
Investors14
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$405.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameDIVERSIFIED CREDIT PORTFOLIO LTD
TypeOther Private Fund
GAV$310.3M
Investors0
AuditorPRICEWATERHOUSE COOPERS
TypeHedge Fund
GAV$248.6M
Investors8
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$175M
Investors11
AuditorPRICEWATERHOUSE COOPERS
TypeOther Private Fund
GAV$173.5M
Investors10
AuditorPRICEWATERHOUSE COOPERS
TypeOther Private Fund
GAV$149.2M
Investors4
AuditorPRICEWATERHOUSE COOPERS
Fund NameINVESCO CREDIT PARTNERS FUND, LP
TypePrivate Equity Fund
GAV$109.5M
Investors29
AuditorPRICEWATERHOUSECOOPERS
Fund NameINVESCO R.R. FUND, LP
TypePrivate Equity Fund
GAV$100.1M
Investors6
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$87.6M
Investors4
AuditorPRICEWATERHOUSE COOPERS
Fund NameINVESCO CREDIT PARTNERS FUND-A L.P.
TypePrivate Equity Fund
GAV$86.6M
Investors13
AuditorPRICEWATERHOUSECOOPERS
Fund NameINVESCO EUROPEAN RR LP
TypePrivate Equity Fund
GAV$75.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$70.7M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$62.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$24.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$17.9M
Investors3
AuditorPRICEWATERHOUSECOOPERS