DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Invesco Credit Partners Fund, LP
Gross asset value
$117M
as of Nov 27, 2024; not a fund size
Peak GAV
$159M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
4%
Reported
33 filings
Nov 8, 2016 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Nov 27, 2024
Nov 8, 2016$5.0M then
Owners44 as of Nov 27, 2024
Nov 8, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-285155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
- Invesco Wlr Credit Partners Fund, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 39%reportedadviser and related persons