DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $543M | 14 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Oct 23, 2024 | $543M | 14 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Aug 2, 2024 | $543M | 14 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| May 24, 2024 | $543M | 14 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Apr 26, 2024 | $543M | 14 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 27, 2024 | $543M | 14 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| May 12, 2023 | $419M | 12 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| May 12, 2023 | $419M | 12 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 30, 2023 | $419M | 12 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Dec 21, 2022 | $0 | 0 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Nov 4, 2022 | $0 | 0 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Nov 4, 2022 | $0 | 0 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Mar 29, 2022 | $0 | 0 | $5.0M | 0.0% | yes | INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |