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Type	Result	AUM ($B)

Invesco Cat Bond Fund LP
Firm	Invesco Advisers Inc ✚
Fund #	805-4311090259
CIK #	0001672161
Sale	2016-04-01 ($0.3 M Offered, $0.1 M Sold)
Fund	Hedge Fund
Phone	8019420555
Address	10018 Falcon View Drive Sandy, Utah 84092
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OFI Global Cat Bond GP LLC, Invesco Advisers Inc, Invesco Global Funds GP LLC
Custodian	Brown Brothers Harriman & Co, Brown Brothers Harriman
Auditor	Cohen Fund Audit Services Ltd, Cohen & Company Ltd, PricewaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous
Marketer	Invesco Distributors Inc, OppenheimerFunds Distributor Inc
Broker
Jurisdiction

Directors	2011 - 2025
David Merrell

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