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

Comparable Firms	State	AUM ($B)
Feldman Jeffrey Mark ✚		0.3
Caden Capital Partners LP ✚		0.3
First Trust Global Portfolios Limited ✚		0.3
Addington Financial Group LLC ✚		0.3
Valspring Capital Management LP ✚		0.3
Alterna Capital Partners LLC ✚		0.3
Bennett Selby Investments Limited Partnership ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Peachtree Investment Partners LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3

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