INVESCO CREDIT PARTNERS MASTER FUND II, L.P.
PFID 805-6442288917
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$753.9M
Min. Investment
$5,000,000
Investors
66
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
MARSHMALLOW INVESTMENTS LTD
Marketer
LGT BANK LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes