Invesco Bl Fund, Ltd.
Invesco Bl Fund, Ltd. is a other private fund operated by Invesco Senior Secured Management, Inc. and has approximately $112.2 million in assets. The current minimum investment for Invesco Bl Fund, Ltd. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Invesco Bl Fund, Ltd. Overview
Fund Type: other private 
Private Fund ID: 805-8190160928
Fund Manager: Invesco Senior Secured Management, Inc. (Crd# 107590)
Registered Location: Cayman Islands
Total Assets: $112.2 million
Minimum Investment: $100000
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 Bl Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s): State Street
Administrator(s): State Street
Invesco Bl Fund, Ltd. Charts and Graphs
Total AUM: $112.2 million
Rank: 9970 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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