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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

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1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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