Invesco RR Fund LP

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Assets, Funds, Holdings

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Invesco RR Fund LP
CRD #301135
SEC #801-115139
CIK #
AUM $2.5 BB (100% Disc, 0% US)
Employees54 (57% Investors, 11% Brokers)
Phone212-278-9000
Address1166 Avenue of The Americas 26th Floor
New York, NY 10019
Source IAPDexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
SA Annisa CLO Ltd
399.7
SA Betony CLO 2 Ltd
500.7
SA Carbone CLO Ltd
500.6
SA Milos CLO Ltd
500.7
SA Riserva CLO Ltd
599.8
View All
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA
658.4
Invesco Capital Management LLC
IL
174.1
Invesco Asset Management Ltd
139.9
Invesco Senior Secured Management Inc
NY
33.9
Invesco Hong Kong Limited
25.5
Invesco Asset Management Deutschland GmbH
24.3
Invesco Asset Management Japan Limited
23.4
Invesco Canada Ltd
23.0
Invesco Real Estate Management S RL
12.2
Invesco Investment Advisers LLC
IL
10.9
Invesco Asset Management India PVT Ltd
4.8
Invesco Global Real Estate Asia Pacific Inc
GA
2.7
Invesco RR Fund LP
NY
2.5
WL Ross & Co LLC
NY
2.4
Invesco Private Capital Inc
NY
1.8
Invesco European RR LP
NY
0.5
Invesco LLC
IL
0.1
Comparable Firms State AUM ($BB)
Centaurus Capital Limited
2.6
Crestline Denali Capital LP
IL
2.6
Guggenheim Funds Investment Advisors LLC
IL
2.5
Alphacentric Advisors LLC
NY
2.5
IG Investment Management Hong Kong Limited
2.5
Farallon Capital Europe LLP
2.5
Maranon Capital LP
IL
2.5
Fiduciary First LLC
FL
2.5
BDCA Adviser LLC
NY
2.5
Capital Hotel Management LLC
MA
2.5