| Fund ID | 805-7472180896 |
| 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 | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Zodiac Funds - Invesco Global Senior Loan Fund | Other Private | $1.12B |
| Invesco Zodiac Funds - European Senior Loan Fund | Other Private | $1.04B |
| Invesco Credit Partners Master Fund II, L.P. | Private Equity | $753.9M |
Invesco Zodiac Funds - Invesco US Senior Loan Fund reports $6.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $130,000.
Invesco Zodiac Funds - Invesco US 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.