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Type	Result	AUM ($B)

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 ($M)

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

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Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0

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