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Type	Result	AUM ($B)

Invesco Direct Lending UL Feeder Fund II LP
Firm
Fund #
CIK #	0001939856
Sale
Fund
Phone	2122789000
Address	225 Liberty Street New York, New York 10281
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Scott Baskind
Ronald Kantowitz
Kevin Egan
Invesco Senior Secured Management Inc
Michael Craig
Invesco Direct Lending Associates II LLC

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False

220194412