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Type	Result	AUM ($B)

Carbone CLO Ltd
Firm	Invesco Loan Manager LLC ✚
Fund #	805-8739329434
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Senior Secured Management Inc, Citibank and Virtus, Invesco RR Fund LP
Custodian	Citibank
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lowery Thomas LLC ✚		0.3
Elite Capital Management Group LLC ✚		0.3
Prospera Capital Management LLC ✚		0.3
Farmstead Capital Management LLC ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Blossom Wealth Management LLC ✚		0.3
Moirai Wealth Management LLC ✚		0.3
Value Partners Limited ✚		0.3
Nucleo Capital LTDA ✚		0.3
REYL Overseas Ltd ✚		0.3

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