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Type	Result	AUM

Invesco Direct Lending UL Master Fund II SCSP
Firm	Invesco Senior Secured Management Inc ✚
Fund #	805-5769749000
CIK #	0001939857
Sale
Fund	Private Equity Fund
Phone	2122789000
Address	37A, Avenue Jf Kennedy Luxembourg, Luxembourg L-1855
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Direct Lending II GP SARL
Custodian	Bank of New York Mellon
Auditor	PricewaterhouseCoopers
Marketer	Invesco Distributors Inc, Marshmallow Investments Ltd, Stonington Drive Securities, Stonington Capital Advisors LLC
Broker
Jurisdiction

Form D Offering
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
Investors	48

Directors	Role	2011 - 2026
Invesco Direct Lending II GP Sarl	Director
Michael Craig	Executive Officer
Ronald Kantowitz	Executive Officer
Benjamin Gruder	Director
Scott Baskind	Executive Officer
Davide Pavese	Director
Birgit Sammer	Director
Kevin Egan	Executive Officer
Peter Carroll	Director

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