Invesco Loan Manager LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Invesco Loan Manager LLC
✚
CRD #306746
SEC #801-118817
CIK #
AUM 17.69 B (2026-03-25)
Employees 109 (61% Investors, 8% Brokers)
Fees
Minimum
Phone212-278-9000
Address225 Liberty Street
New York, NY 10281
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
2016128402010201520212027
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
SA Invesco US CLO 2024-3 Ltd 2025-03-31 496.5 M
SA Invesco US CLO 2024-4 Ltd 2025-03-31 498.5 M
SA Invesco Euro CLO Issuer X Designated Activity Company 2024-03-27 475.4 M
SA Invesco Euro CLO Xi Designated Activity Company 2024-03-27 470.3 M
SA Invesco US CLO 2023-3 Ltd 2024-03-27 500.2 M
SA Invesco US CLO 2023-4 Ltd 2024-03-27 494.5 M
SA Invesco US CLO 2024-1 Ltd 2024-03-27 398.0 M
SA Invesco CLO 2022-2 Ltd 2023-03-31 389.9 M
SA Invesco CLO 2022-3 Ltd 2023-03-31 491.1 M
SA Invesco CLO 2023-1 Ltd 2023-03-31 591.3 M
SA Invesco CLO 2023-2 Ltd 2023-03-31 499.2 M
SA Invesco Euro CLO IX Designated Activity Company 2023-03-31 472.3 M
SA Invesco CLO 2021-1 Ltd 2022-03-29 484.2 M
SA Invesco CLO 2021-2 Ltd 2022-03-29 482.6 M
SA Invesco CLO 2021-3 Ltd 2022-03-29 486.5 M
SA Invesco CLO 2022-1 Ltd 2022-03-29 580.4 M
PE Invesco CLO Equity Fund IV LP 2022-03-29 99.9 M
SA Invesco Euro CLO V Designated Activity Company 2022-03-29 348.0 M
SA Invesco Euro CLO VI Designated Activity Company 2022-03-29 461.6 M
SA Invesco Euro CLO VII Designated Activity Company 2022-03-29 468.7 M
SA Invesco Euro CLO VIII Designated Activity Company 2022-03-29 464.7 M
SA Invesco US CLO 2024-1 Ltd 2022-03-29 488.7 M
SA Invesco Euro CLO IV Designated Activity Company 2021-03-31 453.3 M
PE Invesco CLO Equity Fund 3 LP 2020-04-28 300.4 M
SA Bardot CLO Ltd 2020-03-12 513.2 M
SA Invesco Euro CLO II Designated Activity Company 2020-03-12 463.6 M
SA Invesco Euro CLO III Designated Activity Company 2020-03-12 467.8 M
SA Verde CLO Ltd 2020-03-12 332.5 M
SA Betony CLO 2 Ltd 2019-03-29 1.2 M
SA Invesco Euro CLO I Designated Activity Company 2019-03-29 342.3 M
SA Carbone CLO Ltd 2018-03-28 3.2 M
SA Milos CLO Ltd 2018-03-28 160.4 M
SA Annisa CLO Ltd 2017-03-21 132.2 M
SA Riserva CLO Ltd 2017-03-21 572.1 M
SA HarbourView CLO VII Limited 2015-03-31 0.3 M
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)
Clients1 (91 non-US)
ServesInstitutional
Fund TypesPrivate Equity
LEI5493001Q35PKIRM85W20
Comparable Firms State AUM
American Securities LLC
✚
NY 18.91 B
Monroe Capital Management Advisors LLC
✚
IL 18.56 B
1823 Partners US LLC
✚
FL 18.53 B
Arctos Partners LP
✚
TX 18.22 B
RCP Advisors 2 LLC
✚
TX 18.21 B
Arlington Management Employees LLC
✚
MD 18.19 B
Atlas FRM LLC
✚
CT 18.12 B
Searchlight Capital Partners LP
✚
NY 17.51 B
Patient Square Capital LP
✚
CA 17.51 B
Niobrara Capital Partners LP
✚
NY 17.07 B
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com