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Type	Result	AUM ($B)

Invesco RR Fund Ltd
Firm	Invesco Senior Secured Management Inc ✚
Fund #	805-2641165252
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco RR Associates LLC
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers
Marketer	Invesco Distributors Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Clarry Ellen J ✚		0.0
Clarus Defined Exit I LP ✚		0.0
Clarus DE II LP ✚		0.0
Clarus Enterprises - Residuals Acquisitions LLC ✚		0.0
Clarus IV-A LP ✚		0.0
Clarus IV-B LP ✚		0.0
Clarus IV-C LP ✚		0.0
Clarus IV-D LP ✚		0.0
Clarus IV GP LP ✚		0.0
Claros Real Estate Securities Fund I Ltd ✚		0.0

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