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Type	Result	AUM ($B)

Invesco Euro CLO II Designated Activity Company
Firm	Invesco Loan Manager LLC ✚
Fund #	805-9934286139
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco European RR LP, The Bank of New York Mellon
Custodian	The Bank of New York Mellon
Auditor	Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Parkview Ltd ✚		0.4
Tolsma Investments LLC ✚		0.4
Cloud Capital LLC ✚		0.4
Twin Peaks Wealth Advisors LLC ✚		0.4
Markowski Brothers Holding Corporation ✚		0.4
Voya Investment Management UK Limited ✚		0.4
Gold Investment Management Ltd ✚		0.4
Novacap Management Financial Services Inc ✚		0.4

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