Invesco Senior Secured Management Inc

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Invesco Senior Secured Management Inc ✚
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) Copy

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
PE	Invesco Credit Partners Master Fund II LP	[2021-03-31]	104.1 M	669.0 M
	Offered $104,118,821 · Filed 2022-07-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
PE	Invesco Credit Partners Opportunities Fund 2020 LP	[2021-03-31]		68.2 M
	Filed 2020-09-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Invesco Zodiac Funds - Invesco European Senior Loan ESG Fund	2021-03-31		22.4 M
Other	Invesco Zodiac Funds - Invesco Global Senior Loan ESG Fund	2021-03-31		3.6 M
PE	BB Aggregator LLC	2020-03-27
Other	Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund	2020-03-27		42.0 M
SA	Alinea CLO Ltd	2019-03-29		150.6 M
Other	Invesco European RR Cayman LP	2018-05-29
PE	Invesco European RR LP	2018-05-29		23.0 M
Other	Invesco RR Fund Cayman LP	2018-05-29
Other	Invesco US Senior Loans 2021 LP	2018-03-28		152.2 M
Other	Invesco Zodiac Funds -European Senior Loan Select Fund	2018-03-28		91.3 M
Other	Hibiya Park Ltd	2017-03-31		130.0 M
Other	Invesco DCP Feeder Fund LLC	2017-03-31
Other	Invesco DCP QE Feeder Fund LLC	2017-03-31
Other	Invesco DCP USD Feeder Fund CE	2017-03-31		28.6 M
Other	Invesco Euro Hedged Diversified Credit Portfolio Ltd	2017-03-31
Other	Invesco RR Fund Ltd	2017-03-31
Other	Invesco YEN Hedged Diversified Credit Portfolio Ltd	2017-03-31		340.1 M
PE	Invesco Credit Partners Fund-A LP	[2017-03-30]	146.2 M	75.9 M
	Offered $500,000,000 · Filed 2018-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $353,817,249 · Duration More than one year · Revenue Decline to Disclose
Other	Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund	2017-03-21
SA	Upland CLO Ltd	2017-03-21		124.8 M
Other	Upper Tier Corporate Loan Fund 1	2017-03-21		503.8 M
PE	Invesco Credit Partners Fund LP	[2016-11-08]	146.2 M	95.4 M
	Offered $500,000,000 · Filed 2018-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $353,817,249 · Duration More than one year · Revenue Decline to Disclose
Other	Invesco Gemini US Loan Fund	2016-07-13
PE	Invesco RR Fund LP	2016-07-13		44.7 M
SA	Betony CLO Ltd	2016-03-30		591.5 M
SA	Recette CLO Ltd	2016-03-30		337.7 M
SA	A Voce CLO Ltd	2015-03-31		0.7 M
SA	Limerock CLO III Ltd	2015-03-31		236.9 M
SA	Limerock CLO II Ltd	2015-03-31		0.0 M
SA	Blue Hill CLO Ltd	2014-03-31		483.9 M
Other	Invesco Senior Secured Bank Loan Fund	2014-03-31		20.4 M
Other	Invesco Zodiac Funds - Invesco Global Senior Loan Fund	2014-03-31		17.4 M
SA	Nomad CLO Ltd	2014-03-31		395.8 M
SA	North End CLO Ltd	2014-03-31		381.0 M
SA	Avalon IV Capital Ltd	2013-04-01		312.0 M
Other	Invesco Zodiac Funds - European Senior Loan Fund	2013-04-01		1,283.3 M
SA	Marea CLO Ltd	[2013-04-01]	1.3 M	448.1 M
	Offered $19,607,000 · Filed 2012-09-27 (D) · Exemption 506, 3(c)(7) · Minimum $250,000 · Remaining $18,349,825 · Duration One year or less · Net Assets Decline to Disclose
SA	Alzette European CLO Sa	2012-03-30		275.8 M
SA	Atlantis Funding Ltd	2012-03-30		286.8 M
SA	Avalon Capital Ltd 3	2012-03-30		479.3 M
SA	Axius European CLO Sa	2012-03-30		436.8 M
SA	Belhurst CLO Ltd	2012-03-30		149.7 M
SA	BLT 2009-1 Ltd	2012-03-30		144.0 M
SA	Celts CLO 2007-1 Ltd	2012-03-30		71.6 M
SA	Champlain CLO Ltd	2012-03-30		238.1 M
Other	Diversified Credit Portfolio Ltd	[2012-03-30]	29.7 M	119.8 M
	Filed 2015-12-22 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Hudson Canyon Funding II Ltd	2012-03-30		107.8 M
SA	Invesco Coniston BV	2012-03-30		509.0 M
SA	Invesco Garda BV	2012-03-30		466.1 M
HF	Invesco Liquid Leveraged Loan Fund LP	2012-03-30		388.1 M
Other	Invesco Zodiac Funds - Invesco US Senior Loan Fund	[2012-03-30]	178.0 M	5,201.1 M
	Filed 2010-07-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Katonah V Ltd	2012-03-30		72.3 M
SA	Limerock CLO I	2012-03-30		129.4 M
SA	Morgan Stanley Investment Management Croton Ltd	2012-03-30		0.2 M
SA	Moselle CLO Sa	2012-03-30		94.8 M
SA	MSIM Peconic Bay Ltd	2012-03-30		0.0 M
SA	Nautique Funding Ltd	2012-03-30		108.4 M
SA	Petrusse European CLO Sa	2012-03-30		208.9 M
SA	Sagamore CLO Ltd	2012-03-30		128.6 M
SA	Saratoga CLO I Ltd	2012-03-30		161.8 M
SA	Theseus European CLO Sa	2012-03-30		0.2 M
SA	Wasatch CLO Ltd	2012-03-30		285.1 M

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
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

Comparable Firms	State	AUM
Brigade Capital Management LP ✚	NY	33.02 B
26north Partners LP ✚	NY	32.68 B
Magnetar Financial LLC ✚	IL	31.99 B
Catterton Management Company LLC ✚	CT	30.84 B
Onex Credit Partners LLC ✚	NJ	30.14 B
CornerStone Partners Capital Management LLC ✚	VA	29.35 B
Diameter Capital Partners LP ✚	NY	28.76 B
Third Point LLC ✚	NY	28.73 B
Alpha Wave Global LP ✚	FL	26.66 B
AGL Credit Management LLC ✚	NY	25.80 B

Invesco Senior Secured Management Inc

Assets, Funds, Holdings