Invesco Direct Lending UL Master Fund II SCSP
- Fund Information and Directors
| 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 ($) |
|---|
|
|
| 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 | |
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