Diversified Credit Portfolio Ltd

Diversified Credit Portfolio Ltd is a other private fund operated by Invesco Senior Secured Management, Inc. and has approximately $610.8 million in assets. The current minimum investment for Diversified Credit Portfolio Ltd is $5000000. Management has no ownership stake in the fund. Diversified Credit Portfolio Ltd is one of the larger private funds with 610.8 million in assets.

Diversified Credit Portfolio Ltd Overview

Diversified Credit Portfolio Ltd Details

Subadviser: No Is Diversified Credit Portfolio Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Diversified Credit Portfolio Ltd solicit investments?

Rely on Reg D Exemption: No  Does Diversified Credit Portfolio Ltd have a Reg D exemption?

Audited: Yes  Does Diversified Credit Portfolio Ltd shave audited financial statements?

Master Fund: Yes  Is Diversified Credit Portfolio Ltd a master fund?

Feeder Fund: No  Is Diversified Credit Portfolio Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Diversified Credit Portfolio Ltd

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): State Street Bank

Administrator(s): State Street Bank

Diversified Credit Portfolio Ltd Charts and Graphs

Total AUM: $610.8 million

column_171}total assets are $610.8 million

Rank: 2614 out of 30967 registered private funds

Minimum Investment: $5000000

Diversified Credit Portfolio Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Diversified Credit Portfolio Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds