Invesco Zodiac Funds – European Senior Loan Fund
Invesco Zodiac Funds – European Senior Loan Fund is a other private fund operated by Invesco Senior Secured Management, Inc. and has approximately $494.6 million in assets. The current minimum investment for Invesco Zodiac Funds – European Senior Loan Fund is $125000. Management has no ownership stake in the fund.
Invesco Zodiac Funds – European Senior Loan Fund Overview
Fund Type: other private 
Private Fund ID: 805-3634045704
Fund Manager: Invesco Senior Secured Management, Inc. (Crd# 107590)
Registered Location: Luxembourg
Total Assets: $494.6 million
Minimum Investment: $125000
Private Funds Managed by Invesco Senior Secured Management, Inc. (23): Diversified Credit Portfolio Ltd , Hibiya Park Ltd , Invesco Bl Fund Ltd , Invesco Dcp Qe Feeder Fund Llc , Invesco Dcp Feeder Fund Llc , Invesco Dcp Usd Feeder Fund Ce , Invesco Euro Hedged Diversified Credit Portfolio Ltd , Invesco Gemini Us Loan Fund , Invesco Rr Fund Lp , Invesco Rr Fund Ltd , Invesco Yen Hedged Diversified Credit Portfolio Ltd , Invesco Zodiac Funds European Senior Loan Fund , Invesco Zodiac Funds Invesco Global Senior Loan Fund , Invesco Zodiac Funds Invesco Global Senior Loan Select Fund , Invesco Zodiac Funds Invesco Us Senior Loan Fund , Marea Clo Ltd, A Voce Clo Ltd , Annisa Clo Ltd , Betony Clo Ltd , Blue Hill Clo Ltd , Limerock Clo I , Limerock Clo Ii Ltd , Limerock Clo Iii Ltd
Invesco Zodiac Funds – European Senior Loan Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 46
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s): State Street Bank
Administrator(s): State Street Bank
Invesco Zodiac Funds – European Senior Loan Fund Charts and Graphs
Total AUM: $494.6 million
Rank: 3370 out of 30967 registered private funds
Minimum Investment: $125000
Rank: 18401 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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