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| Invesco Loan Manager LLC
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|---|---|
| CRD # | 306746 |
| SEC # | 801-118817 |
| CIK # | |
| AUM | 17.69 B (2026-03-25) |
| Employees | 109 (61% Investors, 8% Brokers) |
| Phone | 212-278-9000 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Invesco Euro CLO XV Designated Activity Company | 2026-03-25 | 470.2 M | |
| SA | Invesco Euro CLO XVI Designated Activity Company | 2026-03-25 | 530.9 M | |
| SA | Invesco US CLO 2025-1 Ltd | 2026-03-25 | 501.1 M | |
| SA | Invesco US CLO 2025-2 Ltd | 2026-03-25 | 500.2 M | |
| SA | Invesco US CLO 2025-3 Ltd | 2026-03-25 | 509.4 M | |
| Other | Invesco CLO Equity Fund 5 LP | 2025-03-31 | 182.3 M | |
| Other | Invesco CLO Equity Fund 6 LLC | 2025-03-31 | 85.4 M | |
| SA | Invesco Euro CLO XII Designated Activityccompany | 2025-03-31 | 469.1 M | |
| SA | Invesco Euro CLO XIV Designated Activity Ccompany | 2025-03-31 | 468.7 M | |
| SA | Invesco US CLO 2024-2 Ltd | 2025-03-31 | 495.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (91 non-US) |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 5493001Q35PKIRM85W20 |
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