| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Invesco CLO 2023-1, Ltd | Securitized Asset | $597.5M | — |
| Invesco CLO 2022-1, Ltd | Securitized Asset | $594.8M | — |
| Bardot CLO, Ltd | Securitized Asset | $594.4M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Invesco Senior Secured Management, Inc. Control | Sole Shareholder | Over 75% | 2019 |
| Joshua Evan Levit Control | Chief Compliance Officer | Under 5% | 2021 |
| Invesco Advisers, Inc. Control | Sole Shareholder | Over 75% | 2005 |
Invesco Loan Manager, LLC reports $16.1 billion in regulatory assets under management on its Form ADV.
Invesco Loan Manager, LLC manages 39 private funds with combined gross assets of $16.2 billion.
Invesco Loan Manager, LLC reports 92 employees.
Invesco Loan Manager, LLC is based in New York, NY and has been SEC-registered since 2020.
Invesco Loan Manager, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 225 Liberty Street, New York, NY 10281 |
| Phone | 212 278-9000 |
| Fax | 212-278-9064 |
| Office hours | 8:30a.m.-5:00p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
| Discretionary | $16.1B |
| Non-discretionary | $0 |
| Total (RAUM) | $16.1B |