| Fund ID | 805-3634045704 |
| Fund type | Other Private Fund — BANK LOAN |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % 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 Credit Partners Master Fund II, L.P. | Private Equity | $753.9M |
Invesco Zodiac Funds - European Senior Loan Fund reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $125,000.
Invesco Zodiac Funds - European Senior Loan Fund 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.