Invesco Gemini Us Loan Fund

Invesco Gemini Us Loan Fund is a other private fund operated by Invesco Senior Secured Management, Inc. and has approximately $56.4 million in assets. The current minimum investment for Invesco Gemini Us Loan Fund is $100000. Management has no ownership stake in the fund.

Invesco Gemini Us Loan Fund Overview

Invesco Gemini Us Loan Fund Details

Subadviser: No Is Invesco Gemini Us Loan Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco Gemini Us Loan Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Invesco Gemini Us Loan Fund have a Reg D exemption?

Audited: Yes  Does Invesco Gemini Us Loan Fund shave audited financial statements?

Master Fund: Yes  Is Invesco Gemini Us Loan Fund a master fund?

Feeder Fund: No  Is Invesco Gemini Us Loan Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Invesco Gemini Us Loan Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Invesco Gemini Us Loan Fund Charts and Graphs

Total AUM: $56.4 million

column_171}total assets are $56.4 million

Rank: 13551 out of 30967 registered private funds

Minimum Investment: $100000

Invesco Gemini Us Loan Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Invesco Gemini Us Loan Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds