Invesco Senior Secured Management Inc

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Invesco Senior Secured Management Inc ✚
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) Copy

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
Other	Invesco European RR Cayman LP	2018-05-29		0.0
Other	Invesco European RR LP	2018-05-29		69.9
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		100.4
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	115.6
Other	Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund	2017-03-21		0.0
SA	Upland CLO Ltd	2017-03-21		396.9
Other	Upper Tier Corporate Loan Fund 1	2017-03-21		503.8
PE	Invesco Credit Partners Fund LP	[2016-11-08]	146.2	144.1
Other	Invesco Gemini US Loan Fund	2016-07-13		0.0
Other	Invesco RR Fund LP	2016-07-13		178.4
SA	Betony CLO Ltd	2016-03-30		591.5
SA	Recette CLO Ltd	2016-03-30		351.6
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		818.2
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		1,216.6
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	404.0
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	4,541.5
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 ($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 - 2023
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

Invesco Senior Secured Management Inc

Assets, Funds, Holdings