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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

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Manzil Investment Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
100x LP ✚		0.0
100 Thieves, LLC ✚		0.0

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