| Fund ID | 805-4270581955 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
Invesco CLO 2021-1, Ltd reports $495.7 million in gross assets, among the top 15% of private funds by size.
Invesco CLO 2021-1, Ltd is managed by Invesco Loan Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.