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Invesco Senior Secured Management Inc
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CRD # | 107590 |
SEC # | 801-38119 |
CIK # | 0000870481 |
AUM | $31.1 BB (2024-08-02) |
Employees | 91 (65% Investors, 12% Brokers) |
Phone | 212-278-9000 |
Address | 225 Liberty Street New York, NY 10281 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
TALO | 1,444.4 | 67.9 | |
SDRL | 40.3 | ||
ASTL | 1,357.1 | 19.5 | |
DBD | 187.2 | 7.7 | |
CZR | 9,211.3 | 2.8 | |
IHRT | 1,179.3 | 2.4 | |
PTEN | 3,556.0 | 1.8 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Invesco Credit Partners Co-Investment MG Fund LP | [2024-03-27] | 0.0 | 25.0 |
PE | Invesco Credit Partners Master Fund III LP | [2024-03-27] | 212.2 | 476.3 |
PE | Invesco Credit Partners Opportunities Fund 2023 LP | 2024-03-27 | 75.5 | |
PE | Invesco Direct Lending UL Master Fund II SCSP | [2023-03-30] | 0.0 | 330.5 |
PE | Invesco Private Credit Opportunities Master Fund LP | [2022-03-29] | 378.5 | 542.9 |
SA | Lucali CLO Ltd | 2022-03-29 | 401.3 | |
PE | Invesco Credit Partners Master Fund II LP | [2021-03-31] | 474.3 | 776.9 |
PE | Invesco Credit Partners Opportunities Fund 2020 LP | [2021-03-31] | 0.0 | 73.7 |
Other | Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund | 2021-03-31 | 183.8 | |
Other | Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund | 2021-03-31 | 159.2 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 4 | 0.8 |
(d) Investment companies | 7 | 15.9 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 22 | 11.0 |
(g) Pension and profit sharing plans | 4 | 1.1 |
(h) Charitable organizations | 1 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 2 | 0.2 |
(k) Insurance companies | 4 | 1.9 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 0.2 |
(n) Other | 0 | 0.0 |
Total | 46 | 31.1 |
By Discretionary | ||
Discretionary | 46 | 31.1 |
Non-Discretionary | 0 | 0.0 |
Total | 46 | 31.1 |
By Non-United States Persons | ||
Non-United States Persons | 11.4 | |
United States Persons | 19.6 | |
Total | 46 | 31.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Donald Puglisi | 18 | |||
David Boyd | 14 | |||
Annette Lege | 15 | |||
Gregory Stoeckle | 10 | |||
Colin Meadows | 7 | |||
Stephen Toy | 6 | |||
Benjamin Gruder | 4 | |||
Gregory McGreevey | 6 | |||
Stephen Johnson | 30 | |||
Scott Baskind | 22 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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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] |
Related Firms | State | AUM ($BB) |
---|---|---|
Invesco Advisers Inc
✚
|
GA | 746.3 |
Invesco Capital Management LLC
✚
|
IL | 545.5 |
Invesco Asset Management Ltd
✚
|
107.4 | |
Invesco Asset Management Japan Limited
✚
|
56.5 | |
Invesco Senior Secured Management Inc
✚
|
NY | 31.1 |
Invesco Asset Management Deutschland GmbH
✚
|
28.7 | |
Invesco Hong Kong Limited
✚
|
26.0 | |
Invesco Canada Ltd
✚
|
18.2 | |
Invesco Asset Management India PVT Ltd
✚
|
10.3 | |
Invesco Investment Advisers LLC
✚
|
IL | 5.1 |
WL Ross & Co LLC
✚
|
TX | 1.3 |
Invesco Private Capital Inc
✚
|
NY | 0.8 |
Invesco LLC
✚
|
IL | 0.2 |
Invesco RR Fund LP
✚
|
NY | 0.0 |
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 0.0 |
Invesco European RR LP
✚
|
NY | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Octagon Credit Investors LLC
✚
|
NY | 35.4 |
Summit Partners LP
✚
|
MA | 34.7 |
Intermediate Capital Group Inc
✚
|
NY | 30.4 |
Blackstone Liquid Credit Strategies LLC
✚
|
NY | 30.0 |
Silver Point Capital LP
✚
|
CT | 27.9 |
Blackstone Credit Systematic Strategies LLC
✚
|
NY | 27.9 |
Brigade Capital Management LP
✚
|
NY | 27.9 |
Blackstone Asset Based Finance Advisors LP
✚
|
NY | 27.8 |
Catterton Management Company LLC
✚
|
CT | 26.6 |
StepStone Group Real Assets LP
✚
|
CA | 26.3 |