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Type	Result	AUM ($B)

Limerock CLO II Ltd
Firm	Invesco Senior Secured Management Inc ✚
Fund #	805-2338156221
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Senior Secured Management Inc
Custodian	The Bank of New York Mellon
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Winford Wealth LLC ✚		0.0
Crecer LLC ✚		0.0
Mary & PIP Investments LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Talkabouthealth Inc ✚		0.0
Wealthyx LLC ✚		0.0
Vestwealth Inc ✚		0.0
Broad Investment Securities LLC ✚		0.0
Nextmove Capital Inc ✚		0.0
Atlas Square Partners HK Limited ✚		0.0

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