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Invesco Credit Partners Co-Investment (fe) Fund, L.P.

Private Equity FundFund ID 805-8365941819Delaware, United States
Gross assets
$17.7M
Min. investment
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Invesco Credit Partners Co-Investment (fe) Fund, L.P. is a private equity fund managed by Invesco Senior Secured Management, Inc.. The fund reports $17.7 million in gross assets, placing it among the top 71% of private funds by size. 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 ID805-8365941819
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Invesco Zodiac Funds - Invesco US Senior Loan FundOther Private$5.2B
Invesco Zodiac Funds - European Senior Loan FundOther Private$1.28B
Invesco Credit Partners Master Fund II, L.P.Private Equity$669M
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Frequently asked questions

How large is Invesco Credit Partners Co-Investment (fe) Fund, L.P.?

Invesco Credit Partners Co-Investment (fe) Fund, L.P. reports $17.7 million in gross assets, among the top 71% of private funds by size.

Who manages Invesco Credit Partners Co-Investment (fe) Fund, L.P.?

Invesco Credit Partners Co-Investment (fe) Fund, L.P. is managed by Invesco Senior Secured Management, Inc.

Does Invesco Credit Partners Co-Investment (fe) Fund, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$17.7M▼ 1%
Mar '25 — $17.9MApr '25 — $17.9MMay '25 — $17.9MJun '25 — $17.9MJul '25 — $17.9MAug '25 — $17.9MSep '25 — $17.9MOct '25 — $17.9MNov '25 — $17.9MDec '25 — $17.9MJan '26 — $17.9MFeb '26 — $17.9MMar '26 — $17.7MApr '26 — $17.7MMay '26 — $17.7MJun '26 — $17.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds

Investor base

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