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 $16.1 B (2025-03-31)
Employees 92 (67% Investors, 12% Brokers)
Phone212-278-9000
Address225 Liberty Street
New York, NY 10281
Source [IAPD] [LinkedIn]
Total AUM ($B)
2016128402011201620212026
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
SA Invesco US CLO 2023-4 Ltd 2024-03-27 496.9
SA Invesco US CLO 2024-1 Ltd 2024-03-27 398.0
SA Invesco CLO 2022-2 Ltd 2023-03-31 398.1
SA Invesco CLO 2022-3 Ltd 2023-03-31 498.4
SA Invesco CLO 2023-1 Ltd 2023-03-31 597.5
SA Invesco CLO 2023-2 Ltd 2023-03-31 497.6
SA Invesco Euro CLO IX Designated Activity Company 2023-03-31 419.1
SA Invesco CLO 2021-1 Ltd 2022-03-29 495.7
SA Invesco CLO 2021-2 Ltd 2022-03-29 494.9
SA Invesco CLO 2021-3 Ltd 2022-03-29 496.5
SA Invesco CLO 2022-1 Ltd 2022-03-29 594.8
PE Invesco CLO Equity Fund IV LP 2022-03-29 158.8
SA Invesco Euro CLO V Designated Activity Company 2022-03-29 310.2
SA Invesco Euro CLO VI Designated Activity Company 2022-03-29 413.3
SA Invesco Euro CLO VII Designated Activity Company 2022-03-29 414.6
SA Invesco Euro CLO VIII Designated Activity Company 2022-03-29 414.9
SA Invesco US CLO 2024-1 Ltd 2022-03-29 496.9
SA Invesco Euro CLO IV Designated Activity Company 2021-03-31 419.5
PE Invesco CLO Equity Fund 3 LP 2020-04-28 380.0
SA Bardot CLO Ltd 2020-03-12 594.4
SA Invesco Euro CLO II Designated Activity Company 2020-03-12 412.6
SA Invesco Euro CLO III Designated Activity Company 2020-03-12 414.5
SA Verde CLO Ltd 2020-03-12 471.9
SA Betony CLO 2 Ltd 2019-03-29 353.1
SA Invesco Euro CLO I Designated Activity Company 2019-03-29 412.6
SA Carbone CLO Ltd 2018-03-28 336.9
SA Milos CLO Ltd 2018-03-28 329.8
SA Annisa CLO Ltd 2017-03-21 260.8
SA Riserva CLO Ltd 2017-03-21 586.4
SA HarbourView CLO VII Limited 2015-03-31 200.1
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)
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Morgan Stanley Infrastructure Inc
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Kohlberg & Co LLC
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Kelso & Company LP
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Madison Dearborn Partners LLC
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Monroe Capital Management Advisors LLC
IL 16.0
CF Private Equity Inc
CT 15.3
Battery Management Corp
MA 15.1
Abbott Capital Management LLC
NY 15.0
Peak XV Partners Operations LLC
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