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| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Loan Manager LLC
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| CRD # | 306746 |
| SEC # | 801-118817 |
| CIK # | |
| AUM | $16.1 B (2025-03-31) |
| Employees | 92 (67% Investors, 12% Brokers) |
| Phone | 212-278-9000 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Invesco CLO Equity Fund 5 LP | 2025-03-31 | 0.0 | |
| Other | Invesco CLO Equity Fund 6 LLC | 2025-03-31 | 141.5 | |
| SA | Invesco Euro CLO XII Designated Activityccompany | 2025-03-31 | 416.3 | |
| SA | Invesco Euro CLO XIV Designated Activity Ccompany | 2025-03-31 | 418.4 | |
| SA | Invesco US CLO 2024-2 Ltd | 2025-03-31 | 499.1 | |
| SA | Invesco US CLO 2024-3 Ltd | 2025-03-31 | 499.5 | |
| SA | Invesco US CLO 2024-4 Ltd | 2025-03-31 | 510.0 | |
| SA | Invesco Euro CLO Issuer X Designated Activity Company | 2024-03-27 | 414.5 | |
| SA | Invesco Euro CLO Xi Designated Activity Company | 2024-03-27 | 414.8 | |
| SA | Invesco US CLO 2023-3 Ltd | 2024-03-27 | 498.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 39 | 16.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 16.1 |
| By Discretionary | ||
| Discretionary | 39 | 16.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 16.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.3 | |
| United States Persons | 0.8 | |
| Total | 39 | 16.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Royalty Pharma Sub-Manager LLC
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|
NY | 17.6 |
|
Morgan Stanley Infrastructure Inc
✚
|
NY | 17.2 |
|
Kohlberg & Co LLC
✚
|
NY | 17.0 |
|
Kelso & Company LP
✚
|
NY | 16.7 |
|
Madison Dearborn Partners LLC
✚
|
IL | 16.1 |
|
Monroe Capital Management Advisors LLC
✚
|
IL | 16.0 |
|
CF Private Equity Inc
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|
CT | 15.3 |
|
Battery Management Corp
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|
MA | 15.1 |
|
Abbott Capital Management LLC
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|
NY | 15.0 |
|
Peak XV Partners Operations LLC
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|
15.0 |