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| Invesco Senior Secured Management Inc
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|---|---|
| CRD # | 107590 |
| SEC # | 801-38119 |
| CIK # | 0000870481 |
| AUM | 29.38 B (2026-03-25) |
| Employees | 109 (61% Investors, 8% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-278-9000 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Algoma Steel Group Inc | 18.3 | ||
| CC Media Holdings Inc | 8.4 | ||
| Seadrill Ltd | 7.7 | ||
| Weight Watchers International Inc | 5.0 | ||
| Eldorado Resorts Inc | 1.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Invesco Direct Lending L II Blocker | [2026-03-25] | 77.2 M | |
| Filed 2024-10-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Invesco Direct Lending UL Fund Cayman II LP | 2026-03-25 | 55.6 M | |
| Other | Invesco European Upper Middle Market Income Fund | 2026-03-25 | 400.3 M | |
| PE | Invesco Credit Partners Co-Investment FE Fund LP | 2025-03-30 | 17.7 M | |
| HF | Invesco Private Credit Opportunities Evergreen Master Fund LP | [2025-03-30] | 227.0 M | 168.1 M |
| Filed 2025-11-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Invesco Credit Partners Co-Investment MG Fund LP | [2024-03-27] | 24.9 M | |
| Filed 2023-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Invesco Credit Partners Master Fund III LP | [2024-03-27] | 247.2 M | 395.9 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Invesco Credit Partners Opportunities Fund 2023 LP | 2024-03-27 | 60.7 M | |
| PE | Invesco Direct Lending UL Master Fund II SCSP | [2023-03-30] | 134.6 M | |
| Filed 2022-07-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| PE | Invesco Private Credit Opportunities Master Fund LP | [2022-03-29] | 378.5 M | 410.8 M |
| Filed 2023-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 1.0 |
| (d) Investment companies | 7 | 14.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 10.6 |
| (g) Pension and profit sharing plans | 6 | 1.2 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.1 |
| (k) Insurance companies | 4 | 1.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 29.4 |
| By Discretionary | ||
| Discretionary | 51 | 29.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 29.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.7 | |
| United States Persons | 18.7 | |
| Total | 51 | 29.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Jones | Director | 165 | 37 | |
| Donald Puglisi | Director | 21 | 9 | |
| David Boyd | Director | 15 | 6 | |
| Annette Lege | Director | 31 | 5 | |
| Colin Meadows | Director | 7 | 5 | |
| Gregory Stoeckle | Executive Officer | 10 | 4 | |
| Andrew Mack | Director | 10 | 4 | |
| Stephen Toy | Executive Officer | 7 | 4 | |
| Benjamin Gruder | Director | 4 | 4 | |
| Leslie Schmidt | Director | 29 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000870481] | |
| SC 13G | [0000870481] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Invesco Senior Secured Management Inc /ADV | Arch Coal Inc | [2019-12-10] |
| Invesco Senior Secured Management Inc /ADV | iHeartMedia Inc | [2019-12-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $15.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 3FYT3RWGZKJBHC3GB850 |
| Related Firms | State | AUM |
|---|---|---|
|
Invesco Capital Management LLC
✚
|
IL | 941.02 B |
|
Invesco Advisers Inc
✚
|
GA | 749.52 B |
|
Invesco Asset Management Ltd
✚
|
187.60 B | |
|
Invesco Asset Management Japan Limited
✚
|
76.06 B | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 29.38 B |
|
Invesco Hong Kong Limited
✚
|
26.20 B | |
|
Invesco Canada Ltd
✚
|
19.87 B | |
|
Invesco Investment Advisers LLC
✚
|
IL | 4,371.1 M |
|
Invesco Private Capital Inc
✚
|
NY | 860.4 M |
|
WL Ross & Co LLC
✚
|
TX | 224.6 M |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | |
|
Invesco LLC
✚
|
IL | |
|
Invesco European RR LP
✚
|
NY | |
|
Invesco RR Fund LP
✚
|
NY | |
|
Invesco Asset Management India PVT Ltd
✚
|
||
|
Invesco Asset Management Deutschland GmbH
✚
|
2M |
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|---|---|---|
|
Brigade Capital Management LP
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|
NY | 33.02 B |
|
26north Partners LP
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NY | 32.68 B |
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Magnetar Financial LLC
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IL | 31.99 B |
|
Catterton Management Company LLC
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CT | 30.84 B |
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Onex Credit Partners LLC
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|
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|
AGL Credit Management LLC
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