Diversified Credit Portfolio Ltd
Other Private FundFund ID 805-8237514173Cayman Islands
Gross assets
$119.8M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Diversified Credit Portfolio Ltd is a other private fund managed by Invesco Senior Secured Management, Inc.. The fund reports $119.8 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8237514173 |
| Fund type | Other Private Fund — BANK LOAN |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Diversified Credit Portfolio Ltd?
Diversified Credit Portfolio Ltd reports $119.8 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Diversified Credit Portfolio Ltd?
The stated minimum investment is $5 million.
Who manages Diversified Credit Portfolio Ltd?
Diversified Credit Portfolio Ltd is managed by Invesco Senior Secured Management, Inc.
Does Diversified Credit Portfolio 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
$119.8M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.