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advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
Cayman Islands
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 | $93.1M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Oct 23, 2024 | $93.1M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Aug 2, 2024 | $93.1M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| May 24, 2024 | $93.1M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Apr 26, 2024 | $93.1M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Mar 27, 2024 | $93.1M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| May 12, 2023 | $116M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| May 12, 2023 | $116M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Mar 30, 2023 | $116M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Dec 21, 2022 | $107M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Nov 4, 2022 | $107M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Nov 4, 2022 | $107M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Mar 29, 2022 | $107M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Jun 29, 2021 | $111M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Mar 31, 2021 | $111M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Feb 1, 2021 | $103M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Dec 23, 2020 | $103M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Dec 16, 2020 | $103M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Aug 7, 2020 | $103M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Apr 1, 2020 | $103M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Mar 27, 2020 | $103M | 13 | $5.0M | 800.0% | yes | INVESCO CREDIT PARTNERS FUND-A L.P. |
| Dec 13, 2019 | $113M | 12 | $5.0M | 4600.0% | yes | INVESCO CREDIT PARTNERS FUND - A, L.P. |
| Jul 19, 2019 | $113M | 12 | $5.0M | 4600.0% | yes | INVESCO CREDIT PARTNERS FUND - A, L.P. |
| Mar 29, 2019 | $113M | 12 | $5.0M | 4600.0% | yes | INVESCO CREDIT PARTNERS FUND - A, L.P. |
| Sep 20, 2018 | $81.7M | 7 | $5.0M | 100.0% | yes | INVESCO CREDIT PARTNERS FUND - A, L.P. |
| Aug 16, 2018 | $81.7M | 7 | $5.0M | 100.0% | yes | INVESCO CREDIT PARTNERS FUND - A, L.P. |
| Jul 20, 2018 | $81.7M | 7 | $5.0M | 100.0% | yes | INVESCO CREDIT PARTNERS FUND - A, L.P. |
| Mar 29, 2018 | $81.7M | 7 | $5.0M | 100.0% | yes | INVESCO WLR CREDIT PARTNERS FUND - A, L.P. |
| Sep 6, 2017 | $0 | 0 | $5.0M | 0.0% | yes | INVESCO WLR CREDIT PARTNERS FUND - A, L.P. |
| Sep 6, 2017 | $0 | 0 | $5.0M | 0.0% | yes | INVESCO WLR CREDIT PARTNERS FUND - A, L.P. |
| Jul 18, 2017 | $0 | 0 | $5.0M | 0.0% | yes | INVESCO WLR CREDIT PARTNERS FUND - A, L.P. |
| Mar 30, 2017 | $0 | 0 | $5.0M | 0.0% | yes | INVESCO WLR CREDIT PARTNERS FUND - A, L.P. |
| 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 |