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 $3.6 BB (100% Disc, 0% US, 2021-02-01)
Employees 75 (64% Investors, 9% Brokers)
Phone212-278-9000
Address225 Liberty Street
New York, NY 10281
Source [IAPD]
Total AUM ($BB)
4.03.22.41.60.80.02009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Bardot CLO Ltd 2020-03-12 599.4
SA Verde CLO Ltd 2020-03-12 500.3
SA Betony CLO 2 Ltd 2019-03-29 499.6
SA Carbone CLO Ltd 2018-03-28 500.5
SA Milos CLO Ltd 2018-03-28 499.7
SA Annisa CLO Ltd 2017-03-21 399.4
SA Riserva CLO Ltd 2017-03-21 598.4
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA 702.6
Invesco Capital Management LLC
IL 333.9
Invesco Asset Management Ltd
131.3
Invesco Hong Kong Limited
38.1
Invesco Asset Management Japan Limited
34.8
Invesco Asset Management Deutschland GmbH
28.0
Invesco Senior Secured Management Inc
NY 27.6
Invesco Canada Ltd
24.8
Invesco Real Estate Management Sa RL
16.8
Invesco Investment Advisers LLC
IL 8.1
Invesco Asset Management India PVT Ltd
4.3
Invesco RR Fund LP
NY 3.6
Invesco Global Real Estate Asia Pacific Inc
GA 3.3
WL Ross & Co LLC
TX 2.1
Invesco Private Capital Inc
NY 1.5
Invesco European RR LP
NY 1.4
Invesco LLC
IL 0.2
Comparable Firms State AUM ($BB)
Argo Infrastructure Partners LP
NY 3.7
UBS Realty Investors LLC
CT 3.7
KBS Realty Advisors LLC
CA 3.6
Putnam Investments Limited
3.6
NS Partners Ltd
3.6
Maranon Capital LP
IL 3.6
TrueBridge Capital Partners LLC
NC 3.6
Alphacentric Advisors LLC
PR 3.5
Franklin Advisory Services LLC
CA 3.5
Ninepoint Partners LP
3.5
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