INVESCO DIRECT LENDING (UL) MASTER FUND II, SCSP
PFID 805-5769749000
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$405.5M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
INVESCO DISTRIBUTORS, INC.
Related
Marketer
MARSHMALLOW INVESTMENTS LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 55.0%
- Annually Audited
- Yes