Invesco CLO Equity Fund 6 LLC
Other Private FundFund ID 805-5194697718Delaware, United States
Gross assets
$85.4M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Invesco CLO Equity Fund 6 LLC is a other private fund managed by Invesco Loan Manager, LLC. The fund reports $85.4 million in gross assets, placing it among the top 46% 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 | 805-5194697718 |
| 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 | Yes |
| Relies on exemption from registration | No |
| 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 |
See all 43 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invesco CLO Equity Fund 6 LLC?
Invesco CLO Equity Fund 6 LLC reports $85.4 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Invesco CLO Equity Fund 6 LLC?
The stated minimum investment is $10 million.
Who manages Invesco CLO Equity Fund 6 LLC?
Invesco CLO Equity Fund 6 LLC is managed by Invesco Loan Manager, LLC.
Does Invesco CLO Equity Fund 6 LLC 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
$85.4M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.