Invesco Direct Lending (ul) Fund (cayman) II, L.P.
Private Equity FundFund ID 805-8578461073Cayman Islands
Gross assets
$55.6M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Invesco Direct Lending (ul) Fund (cayman) II, L.P. is a private equity fund managed by Invesco Senior Secured Management, Inc.. The fund reports $55.6 million in gross assets, placing it among the top 53% 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 ID | 805-8578461073 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Zodiac Funds - Invesco US Senior Loan Fund | Other Private | $5.2B |
| Invesco Zodiac Funds - European Senior Loan Fund | Other Private | $1.28B |
| Invesco Credit Partners Master Fund II, L.P. | Private Equity | $669M |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco Direct Lending (ul) Fund (cayman) II, L.P.?
Invesco Direct Lending (ul) Fund (cayman) II, L.P. reports $55.6 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Invesco Direct Lending (ul) Fund (cayman) II, L.P.?
The stated minimum investment is $5 million.
Who manages Invesco Direct Lending (ul) Fund (cayman) II, L.P.?
Invesco Direct Lending (ul) Fund (cayman) II, L.P. is managed by Invesco Senior Secured Management, Inc.
Does Invesco Direct Lending (ul) Fund (cayman) II, L.P. 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
$55.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.