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
Fund Type: other private ![]()
Private Fund ID: 805-8653176140 ![]()
Fund Manager: Invesco Senior Secured Management, Inc. (Crd# 107590)
Registered Location: Delaware, United States
Total Assets: $56.4 million
Minimum Investment: $100000
Private Funds Managed by Invesco Senior Secured Management, Inc. (23): Diversified Credit Portfolio Ltd , Hibiya Park Ltd , Invesco Bl Fund Ltd , Invesco Dcp Qe Feeder Fund Llc , Invesco Dcp Feeder Fund Llc , Invesco Dcp Usd Feeder Fund Ce , Invesco Euro Hedged Diversified Credit Portfolio Ltd , Invesco Gemini Us Loan Fund , Invesco Rr Fund Lp , Invesco Rr Fund Ltd , Invesco Yen Hedged Diversified Credit Portfolio Ltd , Invesco Zodiac Funds European Senior Loan Fund , Invesco Zodiac Funds Invesco Global Senior Loan Fund , Invesco Zodiac Funds Invesco Global Senior Loan Select Fund , Invesco Zodiac Funds Invesco Us Senior Loan Fund , Marea Clo Ltd, A Voce Clo Ltd , Annisa Clo Ltd , Betony Clo Ltd , Blue Hill Clo Ltd , Limerock Clo I , Limerock Clo Ii Ltd , Limerock Clo Iii Ltd
Invesco Gemini Us Loan Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 13551 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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