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Type	Result	AUM ($B)

Kevin Egan
Firm	Invesco Senior Secured Management Inc
Address	225 Liberty Street New York, NY 10281
Source

Associated Funds
Invesco Senior Secured Management Inc
Invesco Direct Lending UL Master Fund II SCSP		405.5
225 Franklin REIT Investor de LLC		0.0
500 Boylston & 222 Berkeley REIT Investor de LLC		0.0
60 State REIT Investor de LLC		0.0
Invesco CLO Equity Fund 3 LP		0.0
Invesco Direct Lending II RN Feeder LLC		0.0
Invesco Direct Lending UL Feeder Fund II LP		0.0
Invesco Direct Lending UL Feeder Fund USD II SCSP		0.0
Invesco Teton Fund LLC		0.0
One Memorial REIT Investor de LLC		0.0
OP 600 MASS AVE Investco US LLC		0.0
OP 900 NYA Investco US LLC		0.0
OPG 125 Summer REIT Investor de LLC		0.0
OPG Capitol Yards de LP		0.0
Spinez		0.0

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False

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