Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Invesco DCP Usd Feeder Fund Ce
INVESCO SENIOR SECURED MANAGEMENT, INC.
1166 AVENUE OF THE AMERICAS
NEW YORK
NY 10036
INVESCO SENIOR SECURED MANAGEMENT, INC.
1166 AVENUE OF THE AMERICAS
NEW YORK
NY 10036
Phone
212-278-9000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Invesco Senior Secured Management, Inc. | $30.66 bn | |
Alinea Clo, LTD. | $496.50 mm | Securitized Asset Fund |
BB Aggregator LLC | $564.34 k | Private Equity Fund |
Diversified Credit Portfolio LTD | $404.01 mm | Other Private Fund |
Invesco Euro Hedged Diversified Credit Portolio LTD. | ||
Hibiya Park, LTD. | ||
Invesco DCP Usd Feeder Fund Ce | ||
Invesco DCP (Qe) Feeder Fund LLC | ||
Invesco DCP Feeder Fund LLC | ||
Invesco Yen Hedged Diversified Credit Portfolio LTD. | ||
Invesco Credit Partners Opportunities Fund 2020, L.P | $73.26 mm | Other Private Fund |
Invesco Credit Partners Fund-a L.P. | $115.62 mm | Other Private Fund |
Invesco Credit Partners Fund, LP | $144.12 mm | Other Private Fund |
Invesco Credit Partners (Cayman), L.P. | ||
Invesco Credit Partners Master Fund II, L.P. | $838.70 mm | Other Private Fund |
Invesco Credit Partners Fund II, L.P. | ||
Invesco Credit Partners (Cayman) II, L.P. | ||
Invesco Direct Lending (Ul) Master Fund II, SCSP | $255.79 mm | Other Private Fund |
Invesco Direct Lending II RN Feeder, LLC | ||
Invesco Direct Lending (Ul) Feeder Fund II, L.P. | ||
Invesco Direct Lending (Ul) Feeder Fund (Usd) II, SCSP | ||
Invesco European RR LP | $69.95 mm | Other Private Fund |
Invesco Private Credit Opportunities Master Fund, LP | $419.13 mm | Other Private Fund |
Invesco Private Credit Opportunities Fund, LP | ||
Invesco R.R. Fund, LP | $178.39 mm | Other Private Fund |
Invesco Zodiac Funds - European Senior Loan Fund | $1.22 bn | Other Private Fund |
Invesco Zodiac Funds - Invesco European Senior Loan Esg Fund | $194.43 mm | Other Private Fund |
Invesco Zodiac Funds - Invesco Global Senior Loan Esg Fund | $146.42 mm | Other Private Fund |
Invesco Zodiac Funds - Invesco Global Senior Loan Fund | $818.24 mm | Other Private Fund |
Invesco Zodiac Funds - Invesco Us Senior Loan Esg Fund | $837.16 mm | Other Private Fund |
Invesco Zodiac Funds - Invesco Us Senior Loan Fund | $4.54 bn | Other Private Fund |
Invesco Zodiac Funds -European Senior Loan Select Fund | $100.36 mm | Other Private Fund |
Lucali Clo, LTD | $401.29 mm | Securitized Asset Fund |
Recette Clo, LTD | $351.59 mm | Securitized Asset Fund |
Upland Clo, LTD | $396.86 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $814.11M, 52 investors
22 Dec 15
D/A
Indefinite amount in investment fund / equity, sold $639.1M, 52 investors
22 Dec 14
D/A
Indefinite amount in investment fund / equity
20 Dec 13
D/A
Indefinite amount in investment fund / equity
20 Dec 12
D/A
Indefinite amount in investment fund / equity
22 Dec 11
D/A
Indefinite amount in investment fund / equity
22 Dec 10
REGDEX
Notice of sale of securities
13 Mar 09
Latest ownership filings
No filings