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 $37.4 B (2025-03-30)
Employees 98 (63% Investors, 10% Brokers)
Phone212-278-9000
Address225 Liberty Street
New York, NY 10281
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
1108866442202000200820172026
Sector Form 13F Holdings Value ($M)
Algoma Steel Group Inc 22.3
Seadrill Ltd 19.7
Talos Energy Inc 19.4
CC Media Holdings Inc 3.6
Eldorado Resorts Inc 1.9
Patterson UTI Energy Inc 1.0
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002016201920222026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Invesco Credit Partners Co-Investment FE Fund LP 2025-03-30 17.9
HF Invesco Private Credit Opportunities Evergreen Master Fund LP [2025-03-30] 185.0 248.6
PE Invesco Credit Partners Co-Investment MG Fund LP [2024-03-27] 0.0 24.6
PE Invesco Credit Partners Master Fund III LP [2024-03-27] 247.2 684.3
PE Invesco Credit Partners Opportunities Fund 2023 LP 2024-03-27 62.6
PE Invesco Direct Lending UL Master Fund II SCSP [2023-03-30] 0.0 405.5
PE Invesco Private Credit Opportunities Master Fund LP [2022-03-29] 378.5 581.7
PE Invesco Credit Partners Master Fund II LP [2021-03-31] 104.1 753.9
PE Invesco Credit Partners Opportunities Fund 2020 LP [2021-03-31] 0.0 70.7
Other Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund 2021-03-31 173.5
Other Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund 2021-03-31 149.2
PE BB Aggregator LLC 2020-03-27 0.0
Other Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund 2020-03-27 175.0
SA Alinea CLO Ltd 2019-03-29 331.6
Other Invesco European RR Cayman LP 2018-05-29 0.0
PE Invesco European RR LP 2018-05-29 75.9
Other Invesco RR Fund Cayman LP 2018-05-29 0.0
Other Invesco US Senior Loans 2021 LP 2018-03-28 152.2
Other Invesco Zodiac Funds -European Senior Loan Select Fund 2018-03-28 87.6
Other Hibiya Park Ltd 2017-03-31 130.0
Other Invesco DCP Feeder Fund LLC 2017-03-31 0.0
Other Invesco DCP QE Feeder Fund LLC 2017-03-31 0.0
Other Invesco DCP USD Feeder Fund CE 2017-03-31 28.6
Other Invesco Euro Hedged Diversified Credit Portfolio Ltd 2017-03-31 0.0
Other Invesco RR Fund Ltd 2017-03-31 0.0
Other Invesco YEN Hedged Diversified Credit Portfolio Ltd 2017-03-31 340.1
PE Invesco Credit Partners Fund-A LP [2017-03-30] 146.2 86.6
Other Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund 2017-03-21 0.0
SA Upland CLO Ltd 2017-03-21 247.1
Other Upper Tier Corporate Loan Fund 1 2017-03-21 503.8
PE Invesco Credit Partners Fund LP [2016-11-08] 146.2 109.5
Other Invesco Gemini US Loan Fund 2016-07-13 0.0
PE Invesco RR Fund LP 2016-07-13 100.1
SA Betony CLO Ltd 2016-03-30 591.5
SA Recette CLO Ltd 2016-03-30 0.3
SA A Voce CLO Ltd 2015-03-31 0.7
SA Limerock CLO III Ltd 2015-03-31 236.9
SA Limerock CLO II Ltd 2015-03-31 0.0
SA Blue Hill CLO Ltd 2014-03-31 483.9
Other Invesco Senior Secured Bank Loan Fund 2014-03-31 20.4
Other Invesco Zodiac Funds - Invesco Global Senior Loan Fund 2014-03-31 1,119.4
SA Nomad CLO Ltd 2014-03-31 395.8
SA North End CLO Ltd 2014-03-31 381.0
SA Avalon IV Capital Ltd 2013-04-01 312.0
Other Invesco Zodiac Funds - European Senior Loan Fund 2013-04-01 1,044.4
SA Marea CLO Ltd [2013-04-01] 1.3 448.1
SA Alzette European CLO Sa 2012-03-30 275.8
SA Atlantis Funding Ltd 2012-03-30 286.8
SA Avalon Capital Ltd 3 2012-03-30 479.3
SA Axius European CLO Sa 2012-03-30 436.8
SA Belhurst CLO Ltd 2012-03-30 149.7
SA BLT 2009-1 Ltd 2012-03-30 144.0
SA Celts CLO 2007-1 Ltd 2012-03-30 71.6
SA Champlain CLO Ltd 2012-03-30 238.1
Other Diversified Credit Portfolio Ltd [2012-03-30] 69.0 310.3
SA Hudson Canyon Funding II Ltd 2012-03-30 107.8
SA Invesco Coniston BV 2012-03-30 509.0
SA Invesco Garda BV 2012-03-30 466.1
HF Invesco Liquid Leveraged Loan Fund LP 2012-03-30 388.1
Other Invesco Zodiac Funds - Invesco US Senior Loan Fund [2012-03-30] 5.5 6,253.9
SA Katonah V Ltd 2012-03-30 72.3
SA Limerock CLO I 2012-03-30 129.4
SA Morgan Stanley Investment Management Croton Ltd 2012-03-30 0.2
SA Moselle CLO Sa 2012-03-30 94.8
SA MSIM Peconic Bay Ltd 2012-03-30 0.0
SA Nautique Funding Ltd 2012-03-30 108.4
SA Petrusse European CLO Sa 2012-03-30 208.9
SA Sagamore CLO Ltd 2012-03-30 128.6
SA Saratoga CLO I Ltd 2012-03-30 161.8
SA Theseus European CLO Sa 2012-03-30 0.2
SA Wasatch CLO Ltd 2012-03-30 285.1
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 0.7
(d) Investment companies 7 19.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 24 14.3
(g) Pension and profit sharing plans 5 1.2
(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 1 0.0
(n) Other 0 0.0
Total 46 37.4
By Discretionary
Discretionary 46 37.4
Non-Discretionary 0 0.0
Total 46 37.4
By Non-United States Persons
Non-United States Persons 12.4
United States Persons 25.0
Total 46 37.4
Form D Directors # Filings # Firms 2011 - 2025
Donald Puglisi 19
Annette Lege 29
David Boyd 14
Colin Meadows 7
Gregory Stoeckle 10
Stephen Toy 7
Gregory McGreevey 6
Stephen Johnson 33
Scott Baskind 24
Tony Wong 16
View All
EDGAR Form CIK 2011 - 2025
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 ($B)
Invesco Advisers Inc
GA 756.9
Invesco Capital Management LLC
IL 740.5
Invesco Asset Management Ltd
111.4
Invesco Asset Management Japan Limited
61.5
Invesco Senior Secured Management Inc
NY 37.4
Invesco Asset Management Deutschland GmbH
31.0
Invesco Hong Kong Limited
24.7
Invesco Canada Ltd
18.3
Invesco Asset Management India PVT Ltd
10.3
Invesco Investment Advisers LLC
IL 4.6
Invesco Private Capital Inc
NY 0.8
WL Ross & Co LLC
TX 0.5
Invesco LLC
IL 0.3
Invesco RR Fund LP
NY 0.0
Invesco Global Real Estate Asia Pacific Inc
GA 0.0
Invesco European RR LP
NY 0.0
Comparable Firms State AUM ($B)
BlackRock Capital Investment Advisors LLC
DE 39.2
Blackstone Liquid Credit Advisors I LLC
NY 38.9
Veritas Capital Fund Management LLC
NY 38.9
Macquarie Infrastructure Partners Inc
NY 38.7
Intermediate Capital Group Inc
NY 37.7
Blackstone Liquid Credit Strategies LLC
NY 37.3
Silver Point Capital LP
CT 37.1
Templeton Asset Management Ltd
35.6
Sound Point Capital Management LP
NY 34.5
Octagon Credit Investors LLC
NY 34.3
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