PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Invesco Credit Partners Master Fund II, L.P.

Private Equity FundFund ID 805-6442288917Delaware, United States
Gross assets
$669M
Min. investment
$5M
Beneficial owners
66
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Invesco Credit Partners Master Fund II, L.P. is a private equity fund managed by Invesco Senior Secured Management, Inc.. The fund reports $669 million in gross assets, placing it among the top 11% 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 ID805-6442288917
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Private Credit Opportunities Master Fund, LPPrivate Equity$410.8M
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Invesco Credit Partners Master Fund II, L.P.?

Invesco Credit Partners Master Fund II, L.P. reports $669 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Invesco Credit Partners Master Fund II, L.P.?

The stated minimum investment is $5 million.

Who manages Invesco Credit Partners Master Fund II, L.P.?

Invesco Credit Partners Master Fund II, L.P. is managed by Invesco Senior Secured Management, Inc.

Does Invesco Credit Partners Master Fund II, 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

$669M▼ 11%
Mar '25 — $753.9MApr '25 — $753.9MMay '25 — $753.9MJun '25 — $753.9MJul '25 — $753.9MAug '25 — $753.9MSep '25 — $753.9MOct '25 — $753.9MNov '25 — $753.9MDec '25 — $753.9MJan '26 — $753.9MFeb '26 — $753.9MMar '26 — $669MApr '26 — $669MMay '26 — $669MJun '26 — $669M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.