Alinea CLO, Ltd.
Securitized Asset FundFund ID 805-2629119222Cayman Islands
Gross assets
$150.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 36%
Audited
No
Structure
Standalone
About this fund
Alinea CLO, Ltd. is a securitized asset fund managed by Invesco Senior Secured Management, Inc.. The fund reports $150.6 million in gross assets, placing it among the top 36% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2629119222 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Zodiac Funds - Invesco US Senior Loan Fund | Other Private | $5.2B |
| Invesco Zodiac Funds - European Senior Loan Fund | Other Private | $1.28B |
| Invesco Credit Partners Master Fund II, L.P. | Private Equity | $669M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alinea CLO, Ltd.?
Alinea CLO, Ltd. reports $150.6 million in gross assets, among the top 36% of private funds by size.
Who manages Alinea CLO, Ltd.?
Alinea CLO, Ltd. is managed by Invesco Senior Secured Management, Inc.
Does Alinea CLO, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$150.6M▼ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,533 securitized asset funds
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.