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Invesco Private Credit Opportunities Evergreen Master Fund, L.P.

Hedge FundFund ID 805-5564868973Delaware, United States
Gross assets
$168.1M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Invesco Private Credit Opportunities Evergreen Master Fund, L.P. is a hedge fund managed by Invesco Senior Secured Management, Inc.. The fund reports $168.1 million in gross assets, placing it among the top 34% 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 ID805-5564868973
Fund typeHedge 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 Credit Partners Master Fund II, L.P.Private Equity$669M
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Frequently asked questions

How large is Invesco Private Credit Opportunities Evergreen Master Fund, L.P.?

Invesco Private Credit Opportunities Evergreen Master Fund, L.P. reports $168.1 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Invesco Private Credit Opportunities Evergreen Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Invesco Private Credit Opportunities Evergreen Master Fund, L.P.?

Invesco Private Credit Opportunities Evergreen Master Fund, L.P. is managed by Invesco Senior Secured Management, Inc.

Does Invesco Private Credit Opportunities Evergreen Master Fund, 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

Reported gross assets

$168.1M▼ 32%
Mar '25 — $248.6MApr '25 — $248.6MMay '25 — $248.6MJun '25 — $248.6MJul '25 — $248.6MAug '25 — $248.6MSep '25 — $248.6MOct '25 — $248.6MNov '25 — $248.6MDec '25 — $248.6MJan '26 — $248.6MFeb '26 — $248.6MMar '26 — $168.1MApr '26 — $168.1MMay '26 — $168.1MJun '26 — $168.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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