| Fund ID | 805-8237514173 |
| Fund type | Other Private Fund — BANK LOAN |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Zodiac Funds - Invesco US Senior Loan Fund | Other Private | $6.25B |
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund | Other Private | $1.12B |
| Invesco Zodiac Funds - European Senior Loan Fund | Other Private | $1.04B |
Diversified Credit Portfolio Ltd reports $310.3 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
Diversified Credit Portfolio Ltd is managed by Invesco Senior Secured Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.