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Type	Result	AUM ($B)

Invesco Gemini US Loan Fund
Firm	Invesco Senior Secured Management Inc ✚
Fund #	805-8653176140
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Gemini Associates
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer	Invesco Distributors Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Danone S.A. ✚		0.0
CapitalX PI I, a series of SAX Capital Series Fund III, LP ✚		0.0
CapitalX CART Fund I,a series of SAX Capital Series Fund III ✚		0.0
Capitel Jason ✚		0.0
Capitol Investment Corp. V ✚		0.0
Capitor Digital Disruption Fund Ltd. SAC ✚		0.0
Dante Elmer ✚		0.0
Cappellazzo Amy ✚		0.0
Capria Opportunities, LP - BetterPlace Series ✚		0.0
Capstar SPV-E, LLC ✚		0.0

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