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CRD 107590
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUND | Other Private Fund | $4.0B | Nov 27, 2024 | 228 | Mar 30, 2012 | reported | 021-395483 |
| INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN FUND | Other Private Fund | $1.0B | Nov 27, 2024 | 28 | Mar 31, 2014 | reported | n/a |
| INVESCO ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUND | Other Private Fund | $965M | Nov 27, 2024 | 81 | Apr 1, 2013 | reported | n/a |
| INVESCO CREDIT PARTNERS MASTER FUND II, L.P. | Private Equity Fund | $777M | Nov 27, 2024 | 132 | Mar 31, 2021 | reported | 021-370299 |
| BETONY CLO, LTD | Securitized Asset Fund | $592M | May 29, 2018 | 8 | Mar 30, 2016 | dropped | n/a |
| INVESCO PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LP | Private Equity Fund | $543M | Nov 27, 2024 | 14 | Mar 29, 2022 | reported | 021-433796 |
| INVESCO CONISTON BV | Securitized Asset Fund | $509M | Oct 9, 2012 | 1 | Mar 30, 2012 | dropped | n/a |
| UPPER TIER CORPORATE LOAN FUND 1 | Other Private Fund | $504M | Apr 3, 2017 | 1 | Mar 21, 2017 | dropped | n/a |
| BLUE HILL CLO, LTD. | Securitized Asset Fund | $484M | May 29, 2018 | 4 | Mar 31, 2014 | dropped | n/a |
| ALINEA CLO, LTD. | Securitized Asset Fund | $482M | Nov 27, 2024 | 4 | Mar 29, 2019 | reported | n/a |
| INVESCO CREDIT PARTNERS MASTER FUND III, LP | Private Equity Fund | $476M | Nov 27, 2024 | 41 | Mar 27, 2024 | reported | 021-481844 |
| INVESCO GARDA BV | Securitized Asset Fund | $466M | Oct 9, 2012 | 1 | Mar 30, 2012 | dropped | n/a |
| MAREA CLO, LTD | Securitized Asset Fund | $448M | Apr 3, 2017 | 1 | Apr 1, 2013 | dropped | n/a |
| AXIUS EUROPEAN CLO S.A. | Securitized Asset Fund | $437M | Oct 9, 2012 | 1 | Mar 30, 2012 | dropped | n/a |
| LUCALI CLO, LTD | Securitized Asset Fund | $401M | May 12, 2023 | 1 | Mar 29, 2022 | dropped | n/a |
| NOMAD CLO, LTD. | Securitized Asset Fund | $396M | Apr 3, 2017 | 1 | Mar 31, 2014 | dropped | n/a |
| INVESCO LIQUID LEVERAGED LOAN FUND LP | Hedge Fund | $388M | Oct 9, 2012 | 3 | Mar 30, 2012 | dropped | n/a |
| NORTH END CLO, LTD. | Securitized Asset Fund | $381M | May 29, 2018 | 3 | Mar 31, 2014 | dropped | n/a |
| UPLAND CLO, LTD | Securitized Asset Fund | $365M | Nov 27, 2024 | 3 | Mar 21, 2017 | reported | n/a |
| DIVERSIFIED CREDIT PORTFOLIO LTD | Other Private Fund | $360M | Nov 27, 2024 | 15 | Mar 30, 2012 | reported | 021-129011 |
| RECETTE CLO, LTD | Securitized Asset Fund | $347M | Nov 27, 2024 | 2 | Mar 30, 2016 | reported | n/a |
| INVESCO YEN HEDGED DIVERSIFIED CREDIT PORTFOLIO LTD | Other Private Fund | $340M | Mar 10, 2020 | 17 | Mar 31, 2017 | dropped | n/a |
| INVESCO DIRECT LENDING (UL) MASTER FUND II, SCSP | Private Equity Fund | $331M | Nov 27, 2024 | 8 | Mar 30, 2023 | reported | 021-454230 |
| INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN ESG FUND | Other Private Fund | $323M | Nov 27, 2024 | 11 | Mar 27, 2020 | reported | n/a |
| AVALON IV CAPITAL, LTD | Securitized Asset Fund | $312M | Mar 17, 2017 | 1 | Apr 1, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BASKIND, SCOTT, DAVID | HEAD OF GLOBAL PRIVATE CREDIT & CHIEF INVESTMENT OFFICER | Na | yes | 05/2014 | Apr 1, 2013 | Nov 27, 2024 |
| DROBNY, ROBERT, PHILLIP | OPERATING OFFICER | Na | yes | 06/2010 | Mar 31, 2015 | Nov 27, 2024 |
| INVESCO ADVISERS, INC. | SOLE SHAREHOLDER | E | yes | 12/2005 | Mar 30, 2012 | Nov 27, 2024 |
| INVESCO GROUP SERVICES, INC. | SOLE SHAREHOLDER | E | yes | 06/2010 | Apr 1, 2013 | Nov 27, 2024 |
| INVESCO HOLDING COMPANY (US), INC. | SOLE SHAREHOLDER | E | yes | 05/2019 | Mar 29, 2019 | Nov 27, 2024 |
| INVESCO HOLDING COMPANY LIMITED | SOLE SHAREHOLDER | E | yes | 01/2002 | Mar 30, 2012 | Nov 27, 2024 |
| INVESCO LTD. | SOLE SHAREHOLDER | E | yes | 01/2002 | Mar 30, 2012 | Nov 27, 2024 |
| Levit, Joshua, Evan | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2021 | Feb 1, 2021 | Nov 27, 2024 |
| OPPENHEIMER ACQUISITION CORPORATION | SOLE SHAREHOLDER | E | yes | 05/2019 | Jun 21, 2019 | Nov 27, 2024 |
| OPPENHEIMERFUNDS, INC. | SOLE SHAREHOLDER | E | yes | 05/2019 | Jun 21, 2019 | Nov 27, 2024 |
| POPELKA, COURTNEY, RYAN | CHIEF FINANCIAL OFFICER | Na | yes | 10/2024 | Nov 27, 2024 | Nov 27, 2024 |
| REINA, ANTONIO, MICHAEL | Secretary | Na | yes | 03/2021 | Mar 31, 2021 | Nov 27, 2024 |
| Vacheron, Terry, Gibson | Director | Na | yes | 03/2022 | Mar 29, 2022 | Nov 27, 2024 |
| WONG, TONY, LIK | Director | Na | yes | 03/2023 | Mar 30, 2023 | Nov 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INVESCO CAPITAL MANAGEMENT LLC | n/a | Asset manager | $941B | N | yes | n/a |
| INVESCO ADVISERS, INC. | n/a | Asset manager | $750B | Y | yes | n/a |
| INVESCO ASSET MANAGEMENT LTD. | n/a | Asset manager | $188B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | n/a | Asset manager | $76B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | n/a | Other adviser | $49B | N | yes | n/a |
| INVESCO MANAGED ACCOUNTS, LLC | n/a | Other adviser | $31B | N | yes | n/a |
| INVESCO HONG KONG LIMITED | n/a | Institutional manager | $26B | N | yes | n/a |
| INVESCO CANADA LTD. | n/a | Former SEC adviser | $20B | N | yes | n/a |
| INVESCO LOAN MANAGER, LLC | n/a | Asset manager | $18B | Y | yes | n/a |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | n/a | Former SEC adviser | $13B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | n/a | Former SEC adviser | $10B | N | yes | n/a |
| INVESCO INVESTMENT ADVISERS LLC | n/a | Asset manager | $4.4B | N | yes | n/a |
| INVESCO RR FUND L.P. | n/a | Former SEC adviser | $3.6B | Y | yes | n/a |
| INVESCO EUROPEAN RR L.P. | n/a | Former SEC adviser | $1.4B | Y | yes | n/a |
| INVESCO PRIVATE CAPITAL, INC. | n/a | Asset manager | $860M | N | yes | n/a |
| INTELLIFLO ADVISERS, INC. | n/a | Asset manager | $824M | N | yes | n/a |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | n/a | Former SEC adviser | $386M | N | yes | n/a |
| WL ROSS & CO. LLC | n/a | Asset manager | $225M | N | yes | n/a |
| OPPENHEIMERFUNDS INC | n/a | Asset manager | $827,684 | N | yes | n/a |
| INVESCO CAPITAL MARKETS, INC. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO CLO EQUITY FUND 3 L.P. | n/a | n/a | n/a | Y | yes | n/a |
| INVESCO CLO EQUITY FUND IV L.P. | n/a | n/a | n/a | Y | yes | n/a |
| INVESCO DISTRIBUTORS, INC. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO FUND MANAGERS LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO INVESTMENT MANAGEMENT LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO MANAGEMENT S.A. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO PENSIONS LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO SPECIALIZED PRODUCTS, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVESCO TRUST COMPANY | n/a | n/a | n/a | N | yes | n/a |
| IRE (CAYMAN) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| WHITE PLAINS | NY | United States | 10 | no |
| DOWNERS GROVE | IL | United States | 8 | no |
| London | n/a | United Kingdom | 7 | no |
| GREENWOOD VILLAGE | Co | United States | 5 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $29B | $29B | 109 | 66 | 4 | 27 | n/a |
| 2024 | Mar 30, 2025 | $37B | $37B | 98 | 62 | 4 | 24 | n/a |
| 2023 | Mar 27, 2024 | $31B | $31B | 91 | 59 | 4 | 23 | $11B |
| 2022 | Mar 30, 2023 | $31B | $31B | 85 | 54 | 4 | 21 | $12B |
| 2021 | Mar 29, 2022 | $38B | $38B | 75 | 49 | 4 | 21 | $16B |
| 2020 | Mar 31, 2021 | $28B | $28B | 67 | 42 | 3 | 22 | $10B |
| 2019 | Mar 27, 2020 | $37B | $37B | 75 | 48 | 3 | 20 | $12B |
| 2018 | Mar 29, 2019 | $34B | $34B | 54 | 31 | 3 | 25 | $15B |
| 2017 | Mar 28, 2018 | $44B | $44B | 45 | 30 | 3 | 29 | $20B |
| 2016 | Mar 31, 2017 | $38B | $38B | 47 | 28 | n/a | 34 | $16B |
| 2015 | Mar 30, 2016 | $28B | $28B | 43 | 32 | n/a | 22 | $13B |
| 2014 | Mar 31, 2015 | $29B | $28B | 43 | 34 | n/a | 25 | $13B |
| 2013 | Mar 31, 2014 | $27B | $26B | 42 | 39 | n/a | 26 | $10B |
| 2012 | Apr 1, 2013 | $16B | $15B | 39 | 29 | n/a | 22 | $7.4B |
| 2011 | Mar 30, 2012 | $16B | $15B | n/a | n/a | n/a | 26 | $9.6B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $29B | $37B | -21.3% | $31B | -1.4% | 109 | 98 | 4 | 4 |