Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Invesco Direct Lending UL Master Fund II SCSP
Firm	Invesco Senior Secured Management Inc ✚
Fund #	805-5769749000
CIK #	0002026681
Sale
Fund	Private Equity Fund
Phone	2122789000
Address	225 Liberty Street New York, New York 10281
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, Stonington Capital Advisors LLC, Marshmallow Investments Ltd
Broker
Jurisdiction

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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151902815, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220428651