DFX Intelligence
Private funds
Private funds of Invesco Senior Secured Management, Inc.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
74 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Invesco Senior Secured Bank Loan Fund 805-3907240499 · no longer reported | Invesco Senior Secured Management, Inc. asset manager | Other Private Fund | $20.4M | 1 | $50.0M | Mar 31, 2014 |
| Invesco Credit Partners Co-Investment (Fe) Fund, L.P. 805-8365941819 | Invesco Senior Secured Management, Inc. asset manager | Private Equity Fund | $17.7M | 1 | Not disclosed | Mar 25, 2026 |
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund 805-4016984618 | Invesco Senior Secured Management, Inc. asset manager | Other Private Fund | $17.4M | 30 | $1.0M | Mar 31, 2014 |
| K•••••• V• L••• 805-7178385060 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $3.8M | 1 | Not disclosed | Mar 30, 2012 |
| I•••••• Z••••• F•••• • I•••••• G••••• S••••• L••• E•• F••• 805-1716344739 | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $3.6M | 4 | $1.0M | Mar 31, 2021 |
| C•••• C•• 2•••••• L••• 805-8616883336 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $1.4M | 1 | Not disclosed | Mar 30, 2012 |
| A••••• C••••••• L••• 3• 805-5448835169 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $1.4M | 1 | Not disclosed | Mar 30, 2012 |
| A• V••• C••• L•• 805-9359679331 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $748,335 | 5 | Not disclosed | Mar 31, 2015 |
| B•• 2•••••• L•• 805-4793642129 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $546,372 | 1 | Not disclosed | Mar 30, 2012 |
| A••••••• F•••••• L••• 805-6739197987 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $500,005 | 1 | Not disclosed | Mar 30, 2012 |
| C•••••••• C••• L••• 805-2904914116 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $472,489 | 1 | Not disclosed | Mar 30, 2012 |
| M••••• S•••••• I••••••••• M••••••••• C•••••• L••• 805-9407675245 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $240,034 | 1 | Not disclosed | Mar 30, 2012 |
| T•••••• E••••••• C•• S••• 805-5078812851 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $233,939 | 1 | Not disclosed | Mar 30, 2012 |
| L••••••• C•• I•• L•• 805-2338156221 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $4,034 | 3 | Not disclosed | Mar 31, 2015 |
| M••• P•••••• B••• L•• 805-3241158282 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Securitized Asset Fund | $1,864 | 1 | Not disclosed | Mar 30, 2012 |
| I•••••• Z••••• F•••• • I•••••• G••••• S••••• L••• S••••• F••• 805-2213675796 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 21, 2017 |
| I•••••• R• F•••• L•• 805-2641165252 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $0 | 1 | $10.0M | Mar 31, 2017 |
| I•••••• E••• H••••• D••••••••• C••••• P•••••••• L•• 805-3141423414 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $0 | 0 | $5.0M | Mar 31, 2017 |
| I•••••• R• F••• ••••••• L••• 805-5134451267 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $0 | 1 | $10.0M | May 29, 2018 |
| B• A••••••••• L•• 805-5545648104 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 27, 2020 |
| I•••••• D•• ••• F••••• F••• L•• 805-5596181669 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $0 | 0 | $5.0M | Mar 31, 2017 |
| I•••••• D•• F••••• F••• L•• 805-6339074153 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $0 | 0 | $5.0M | Mar 31, 2017 |
| I•••••• E••••••• R• ••••••• L• 805-7952405534 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $0 | 0 | $10.0M | May 29, 2018 |
| I•••••• G••••• U• L••• F••• 805-8653176140 · no longer reported | I•••••• S••••• S•••••• M••••••••• I••• asset manager | Other Private Fund | $0 | 0 | $100,000 | Jul 13, 2016 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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