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Type	Result	AUM ($BB)

Recette CLO Ltd
Firm	Invesco Senior Secured Management Inc ✚
Fund #	805-5470246399
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
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Actusraypartners Limited ✚		0.4
Lloyd Capital LLC ✚		0.4
RV Capital AG ✚		0.3
Converium Capital Inc ✚		0.3
GCW Global Customised Wealth LLP ✚		0.3
J Safra Sarasin Asset Management North America Ltd ✚		0.3
H I A - Helvetia Investment Advisors Sa ✚		0.3
Goodreid Investment Counsel Corp ✚		0.3
Locus Investment Group Ltd ✚		0.3

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