|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund | |
|---|---|
| Firm |
Invesco Senior Secured Management Inc
✚
|
| Fund # | 805-4016984618 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Invesco Management Sa |
| Custodian | State Street Bank |
| Auditor | PWC, Pricewaterhouse Coopers |
| Marketer | Pershing LLC, Brown Brothers Harriman & Co, ABN AMRO Bank NV, Lloyds Securities, HSBC Private Bank Suisse Sa, Bank Lombard Odier & Co Ltd, Fund Channel, MFEX Mutual Funds Exchange AD, Morgan Stanley Asia International Limited Singapore Branch, Gamla Livfoersaekringsakt Bolaget SEB, Swisscanto Sammelstiftung der Katonalbanken, Banque de Edmond Rothschild, Invesco Distributors Inc, Banco Inversis Sa, Nomura International Hong Kong Limited, Allfunds Bank Sa, Banque de Luxembourg, Skandia Link Livsforsikring A/S, Nordea Investment Management North America Inc, HANG Tang International Capital Management Limited, Prival Securities Inc, Banque ET Caisse D'Epargne de L'Etat, Pensionskasse Bosch Schweiz, UBS Luxembourg, Pershing Advisor Solutions LLC, Larrain VIAL Investment Inc, Morgan Stanley Wealth Management Australia PTY Ltd, Banque J Safra Sarasin Luxembourg Sa, Citi Private Bank, CSS Versicherung AG, Morgan Stanley Asia International Limited, Corecap Investments Inc, Pensionskasse der Siemens-Gesellschaften in der Schweiz, Morgan Stanley, DBS Bank Hong Kong Limited, Standard Chartered Bank, Gastrosocial Pensionskasse |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
NorthStar Fiduciary Partners LLC
✚
|
1.1 | |
|
Kearns & Associates LLC
✚
|
1.1 | |
|
Spring Lake Asset Management Inc
✚
|
1.1 | |
|
Archon Partners LLC
✚
|
1.1 | |
|
Hazelview Securities Inc
✚
|
1.1 | |
|
Strategic Wealth Investment Group LLC
✚
|
1.1 | |
|
Diaphanum Americas LLC
✚
|
1.1 | |
|
776 Management LLC
✚
|
1.1 | |
|
ESM Management LLC
✚
|
1.1 | |
|
Santa Lucia Asset Management PTE Ltd
✚
|
1.1 |