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Betony CLO 2, Ltd

Securitized Asset FundFund ID 805-9983092539Cayman Islands
Gross assets
$1.2M
Min. investment
Beneficial owners
2
Size rank
Top 94%
Audited
No
Structure
Standalone

About this fund

Betony CLO 2, Ltd is a securitized asset fund managed by Invesco Loan Manager, LLC. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID805-9983092539
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Invesco CLO 2023-1, LtdSecuritized Asset$591.3M
Invesco CLO 2022-1, LtdSecuritized Asset$580.4M
Riserva CLO, LtdSecuritized Asset$572.1M
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Frequently asked questions

How large is Betony CLO 2, Ltd?

Betony CLO 2, Ltd reports $1.2 million in gross assets, among the top 94% of private funds by size.

Who manages Betony CLO 2, Ltd?

Betony CLO 2, Ltd is managed by Invesco Loan Manager, LLC.

Does Betony CLO 2, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$1.2M▼ 100%
Mar '25 — $353.1MApr '25 — $353.1MMay '25 — $353.1MJun '25 — $353.1MJul '25 — $353.1MAug '25 — $353.1MSep '25 — $353.1MOct '25 — $353.1MNov '25 — $353.1MDec '25 — $353.1MJan '26 — $353.1MFeb '26 — $353.1MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% of 3,533 securitized asset funds

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.