Invesco Senior Secured Management Inc

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Assets, Funds, Holdings

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Invesco Senior Secured Management Inc
CRD #107590
SEC #801-38119
CIK #0000870481
AUM $31.1 BB (2024-08-02)
Employees 91 (65% Investors, 12% Brokers)
Phone212-278-9000
Address225 Liberty Street
New York, NY 10281
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
1108866442202001200920172025
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 ($MM)
60048036024012002017201920222025
Type Form D Funds Date Sold ($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
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)
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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
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