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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

ALINEA CLO, LTD.

advised by INVESCO SENIOR SECURED MANAGEMENT, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:3a557d01-f141-ac53-47a2-dcf70d3f77cf

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Nov 27, 2024
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ALINEA CLO, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: INVESCO SENIOR SECURED MANAGEMENT, INC.CRD 107590
Fund type: Securitized Asset Fund
Latest reported GAV: $482Mgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $502M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-2629119222

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024	$482M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Oct 23, 2024	$482M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Aug 2, 2024	$482M	4	$0	2500.0%	no	ALINEA CLO, LTD.
May 24, 2024	$482M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Apr 26, 2024	$482M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Mar 27, 2024	$482M	4	$0	2500.0%	no	ALINEA CLO, LTD.
May 12, 2023	$496M	4	$0	2500.0%	no	ALINEA CLO, LTD.
May 12, 2023	$496M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Mar 30, 2023	$496M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Dec 21, 2022	$497M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Nov 4, 2022	$497M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Nov 4, 2022	$497M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Mar 29, 2022	$497M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Jun 29, 2021	$500M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Mar 31, 2021	$500M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Feb 1, 2021	$500M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Dec 23, 2020	$500M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Dec 16, 2020	$500M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Aug 7, 2020	$500M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Apr 1, 2020	$500M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Mar 27, 2020	$500M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Mar 10, 2020	$502M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Jun 21, 2019	$502M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Mar 29, 2019	$502M	4	$0	2500.0%	no	ALINEA CLO, LTD.
Mar 29, 2019	$502M	4	$0	2500.0%	no	ALINEA CLO, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← INVESCO SENIOR SECURED MANAGEMENT, INC.Registered adviserSecuritized Asset Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a557d01-f141-ac53-47a2-dcf70d3f77cf
First observed: Mar 29, 2019
Last observed: Nov 27, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALINEA CLO, LTD.

advised by INVESCO SENIOR SECURED MANAGEMENT, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a557d01-f141-ac53-47a2-dcf70d3f77cf

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 27, 2024

$482M

2500.0%

ALINEA CLO, LTD.

Oct 23, 2024

$482M

2500.0%

ALINEA CLO, LTD.

Aug 2, 2024

$482M

2500.0%

ALINEA CLO, LTD.

May 24, 2024

$482M

2500.0%

ALINEA CLO, LTD.

Apr 26, 2024

$482M

2500.0%

ALINEA CLO, LTD.

Mar 27, 2024

$482M

2500.0%

ALINEA CLO, LTD.

May 12, 2023

$496M

2500.0%

ALINEA CLO, LTD.

May 12, 2023

$496M

2500.0%

ALINEA CLO, LTD.

Mar 30, 2023

$496M

2500.0%

ALINEA CLO, LTD.

Dec 21, 2022

$497M

2500.0%

ALINEA CLO, LTD.

Nov 4, 2022

$497M

2500.0%

ALINEA CLO, LTD.

Nov 4, 2022

$497M

2500.0%

ALINEA CLO, LTD.

Mar 29, 2022

$497M

2500.0%

ALINEA CLO, LTD.

Jun 29, 2021

$500M

2500.0%

ALINEA CLO, LTD.

Mar 31, 2021

$500M

2500.0%

ALINEA CLO, LTD.

Feb 1, 2021

$500M

2500.0%

ALINEA CLO, LTD.

Dec 23, 2020

$500M

2500.0%

ALINEA CLO, LTD.

Dec 16, 2020

$500M

2500.0%

ALINEA CLO, LTD.

Aug 7, 2020

$500M

2500.0%

ALINEA CLO, LTD.

Apr 1, 2020

$500M

2500.0%

ALINEA CLO, LTD.

Mar 27, 2020

$500M

2500.0%

ALINEA CLO, LTD.

Mar 10, 2020

$502M

2500.0%

ALINEA CLO, LTD.

Jun 21, 2019

$502M

2500.0%

ALINEA CLO, LTD.

Mar 29, 2019

$502M

2500.0%

ALINEA CLO, LTD.

Mar 29, 2019

$502M

2500.0%

ALINEA CLO, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK

Houston

Texas

United States

n/a