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| Invesco Senior Secured Management Inc
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|
|
|---|---|
| CRD # | 107590 |
| SEC # | 801-38119 |
| CIK # | |
| AUM | $30.7 BB (2023-03-30) |
| Employees | 85 (64% Investors, 12% Brokers) |
| Phone | 212-278-9000 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Invesco Direct Lending UL Master Fund II SCSP | [2023-03-30] | 0.0 | 255.8 |
| Other | Invesco Private Credit Opportunities Master Fund LP | [2022-03-29] | 378.5 | 419.1 |
| SA | Lucali CLO Ltd | 2022-03-29 | 401.3 | |
| Other | Invesco Credit Partners Master Fund II LP | [2021-03-31] | 474.3 | 838.7 |
| Other | Invesco Credit Partners Opportunities Fund 2020 LP | [2021-03-31] | 0.0 | 73.3 |
| Other | Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund | 2021-03-31 | 194.4 | |
| Other | Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund | 2021-03-31 | 146.4 | |
| PE | BB Aggregator LLC | 2020-03-27 | 0.6 | |
| Other | Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund | 2020-03-27 | 837.2 | |
| SA | Alinea CLO Ltd | 2019-03-29 | 496.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 4 | 1.2 |
| (d) Investment companies | 8 | 14.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 11.9 |
| (g) Pension and profit sharing plans | 7 | 1.3 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.2 |
| (k) Insurance companies | 6 | 1.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 52 | 30.7 |
| By Discretionary | ||
| Discretionary | 52 | 30.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 52 | 30.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.5 | |
| United States Persons | 17.1 | |
| Total | 52 | 30.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Donald Puglisi | 17 | |||
| David Boyd | 14 | |||
| Stephen Toy | 6 | |||
| Annette Lege | 15 | |||
| Gregory Stoeckle | 10 | |||
| Colin Meadows | 6 | |||
| Gregory McGreevey | 6 | |||
| Stephen Johnson | 29 | |||
| Scott Baskind | 16 | |||
| Kevin Egan | 14 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Invesco Advisers Inc
✚
|
GA | 738.3 |
|
Invesco Capital Management LLC
✚
|
IL | 400.6 |
|
Invesco Asset Management Ltd
✚
|
155.2 | |
|
Invesco Asset Management Japan Limited
✚
|
49.1 | |
|
Invesco Senior Secured Management Inc
✚
|
NY | 30.7 |
|
Invesco Hong Kong Limited
✚
|
26.7 | |
|
Invesco Asset Management Deutschland GmbH
✚
|
23.8 | |
|
Invesco Canada Ltd
✚
|
17.9 | |
|
Invesco Real Estate Management Sa RL
✚
|
15.2 | |
|
Invesco Asset Management India PVT Ltd
✚
|
7.0 | |
|
Invesco Investment Advisers LLC
✚
|
IL | 5.6 |
|
Invesco Global Real Estate Asia Pacific Inc
✚
|
GA | 3.1 |
|
Invesco Private Capital Inc
✚
|
NY | 2.4 |
|
WL Ross & Co LLC
✚
|
TX | 1.6 |
|
Invesco LLC
✚
|
IL | 0.2 |
|
Invesco RR Fund LP
✚
|
NY | 0.0 |
|
Invesco European RR LP
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Octagon Credit Investors LLC
✚
|
NY | 34.3 |
|
Blackstone Liquid Credit Strategies LLC
✚
|
NY | 33.0 |
|
Antares Capital Advisers LLC
✚
|
IL | 32.3 |
|
Summit Partners LP
✚
|
MA | 31.8 |
|
Owl Rock Capital Advisors LLC
✚
|
NY | 30.8 |
|
Digitalbridge Investment Management LLC
✚
|
FL | 28.8 |
|
Marshall Wace North America LP
✚
|
NY | 28.4 |
|
D1 Capital Partners LP
✚
|
NY | 27.6 |
|
Anchorage Capital Group LLC
✚
|
NY | 26.0 |
|
BC Partners Advisors LP
✚
|
NY | 25.8 |