Limerock Clo Ii, Ltd
Limerock Clo Ii, Ltd is a securitized asset fund operated by Invesco Senior Secured Management, Inc. and has approximately $634.9 million in assets. There is currently no minimum investment for Limerock Clo Ii, Ltd . Management owns just 2 percent of the fund. Limerock Clo Ii, Ltd is one of the larger private funds with 634.9 million in assets.
Limerock Clo Ii, Ltd Overview
Fund Type: securitized asset 
Private Fund ID: 805-2338156221
Fund Manager: Invesco Senior Secured Management, Inc. (Crd# 107590)
Registered Location: Cayman Islands
Total Assets: $634.9 million
Minimum Investment: $0
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
Limerock Clo Ii, Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 1
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): The Bank Of New York Mellon
Limerock Clo Ii, Ltd Charts and Graphs
Total AUM: $634.9 million
Rank: 2512 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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