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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 | $75.5M | 1 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2023, L.P. |
| Oct 23, 2024 | $75.5M | 1 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2023, L.P. |
| Aug 2, 2024 | $75.5M | 1 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2023, L.P. |
| May 24, 2024 | $75.5M | 1 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2023, L.P. |
| Apr 26, 2024 | $75.5M | 1 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2023, L.P. |
| Mar 27, 2024 | $75.5M | 1 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS OPPORTUNITIES FUND 2023, 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 |