Invesco Loan Manager LLC

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Assets, Funds, Holdings

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Invesco Loan Manager LLC
CRD #306746
SEC #801-118817
CIK #
AUM $17.7 B (2026-03-25)
Employees 109 (61% Investors, 8% Brokers)
Phone212-278-9000
Address225 Liberty Street
New York, NY 10281
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
2016128402010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
SA Invesco Euro CLO XV Designated Activity Company 2026-03-25 470.2
SA Invesco Euro CLO XVI Designated Activity Company 2026-03-25 530.9
SA Invesco US CLO 2025-1 Ltd 2026-03-25 501.1
SA Invesco US CLO 2025-2 Ltd 2026-03-25 500.2
SA Invesco US CLO 2025-3 Ltd 2026-03-25 509.4
Other Invesco CLO Equity Fund 5 LP 2025-03-31 182.3
Other Invesco CLO Equity Fund 6 LLC 2025-03-31 85.4
SA Invesco Euro CLO XII Designated Activityccompany 2025-03-31 469.1
SA Invesco Euro CLO XIV Designated Activity Ccompany 2025-03-31 468.7
SA Invesco US CLO 2024-2 Ltd 2025-03-31 495.4
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 44 17.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 44 17.7
By Discretionary
Discretionary 44 17.7
Non-Discretionary 0 0.0
Total 44 17.7
By Non-United States Persons
Non-United States Persons 16.8
United States Persons 0.9
Total 44 17.7
Comparable Firms State AUM ($B)
American Securities LLC
NY 18.9
Monroe Capital Management Advisors LLC
IL 18.6
1823 Partners US LLC
FL 18.5
Arctos Partners LP
TX 18.2
RCP Advisors 2 LLC
TX 18.2
Arlington Management Employees LLC
MD 18.2
Atlas FRM LLC
CT 18.1
Searchlight Capital Partners LP
NY 17.5
Patient Square Capital LP
CA 17.5
Niobrara Capital Partners LP
NY 17.1
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