Invesco CLO Equity Fund 5, LP
Other Private FundFund ID 805-3263646157Delaware, United States
Gross assets
$182.3M
Min. investment
$10M
Beneficial owners
38
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Invesco CLO Equity Fund 5, LP is a other private fund managed by Invesco Loan Manager, LLC. The fund reports $182.3 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $10 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 | 805-3263646157 |
| 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 CLO 2023-1, Ltd | Securitized Asset | $591.3M |
| Invesco CLO 2022-1, Ltd | Securitized Asset | $580.4M |
| Riserva CLO, Ltd | Securitized Asset | $572.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco CLO Equity Fund 5, LP?
Invesco CLO Equity Fund 5, LP reports $182.3 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Invesco CLO Equity Fund 5, LP?
The stated minimum investment is $10 million.
Who manages Invesco CLO Equity Fund 5, LP?
Invesco CLO Equity Fund 5, LP is managed by Invesco Loan Manager, LLC.
Does Invesco CLO Equity Fund 5, LP 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
$182.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons48%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.