Invesco Direct Lending (ul) Master Fund II, Scsp
Private Equity FundFund ID 805-5769749000Luxembourg
Gross assets
$134.6M
Min. investment
$5M
Beneficial owners
48
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Invesco Direct Lending (ul) Master Fund II, Scsp is a private equity fund managed by Invesco Senior Secured Management, Inc.. The fund reports $134.6 million in gross assets, placing it among the top 38% 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 | 805-5769749000 |
| Fund type | Private Equity Fund |
| 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 | 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) Master Fund II, Scsp?
Invesco Direct Lending (ul) Master Fund II, Scsp reports $134.6 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Invesco Direct Lending (ul) Master Fund II, Scsp?
The stated minimum investment is $5 million.
Who manages Invesco Direct Lending (ul) Master Fund II, Scsp?
Invesco Direct Lending (ul) Master Fund II, Scsp is managed by Invesco Senior Secured Management, Inc.
Does Invesco Direct Lending (ul) Master Fund II, Scsp 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
$134.6M▼ 67%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons55%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.