|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Zodiac Funds - European Senior Loan Fund | |
|---|---|
| Firm |
Invesco Senior Secured Management Inc
✚
|
| Fund # | 805-3634045704 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Invesco Management Sa |
| Custodian | State Street Bank |
| Auditor | PWC, Pricewaterhouse Coopers |
| Marketer | Pershing LLC, Core Capital, Mirae Asset Life Insurance Co Ltd, Cunningham Lindsey, HSBC Private Bank Suisse Sa, Bank Lombard Odier & Co Ltd, Fund Channel, Invesco BL Fund Ltd, MFEX Mutual Funds Exchange AD, Morgan Stanley Asia International Limited Singapore Branch, Core Captial, Invesco Distributors Inc, Banque de Edmond Rothschild, Banco Inversis Sa, Nomura International Hong Kong Limited, Lansforsakringar Fondforvaltning AB, Agalux Investment Company, Allfunds Bank Sa, Banque de Luxembourg, Skandia Link Livsforsikring A/S, HANG Tang International Capital Management Limited, Officium Asset Management, Masterinvest, Prival Securities Inc, Banque ET Caisse D'Epargne de L'Etat, Atkia Bank PLC, Pershing Advisor Solutions LLC, Capital Growth Management WLL, Larrain VIAL Investment Inc, Morgan Stanley Wealth Management Australia PTY Ltd, Banque J Safra Sarasin Luxembourg Sa, Brown Brothers Harriman, Citi Private Bank, Morgan Stanley Asia International Limited, Swiss Life AG Niederlassung FUR Deutschland, Vbv-Pensionskasse AG, Groupama Assurances Mutuelles, Morgan Stanley, Standard Chartered Bank, DBS Bank Hong Kong Limited, VEF Versicherungseinrichtung Des Flugpersonals, Uniqa Capital Markets GmbH, Lnsfrskringar Fondfrvaltning AB, Banque J Safra Sarasin Ltd Singapore Branch, Aktia Bank PLC |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Islandbridge Capital Limited
✚
|
1.1 | |
|
Prime Quadrant US LLC
✚
|
1.1 | |
|
New Century Partners
✚
|
1.0 | |
|
Empros Capital LLC
✚
|
1.0 | |
|
Golden Bell Partners LLC
✚
|
1.0 | |
|
Bayesian Capital Management LP
✚
|
1.0 | |
|
Nishkama Capital LLC
✚
|
1.0 | |
|
Triasima Portfolio Management Inc
✚
|
1.0 | |
|
Whitehawk Capital Partners LP
✚
|
1.0 | |
|
HBC Group LLC
✚
|
1.0 |