Invesco R.R. Fund, LP
Invesco R.R. Fund, LP is a other private fund operated by Invesco Senior Secured Management, Inc. and has approximately $103.5 million in assets. The current minimum investment for Invesco R.R. Fund, LP is $10000000. Management owns 57 percent of the fund.
Invesco R.R. Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-3792468868
Fund Manager: Invesco Senior Secured Management, Inc. (Crd# 107590)
Registered Location: Delaware, United States
Total Assets: $103.5 million
Minimum Investment: $10000000
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 R.R. Fund, LP 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: 57%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): U.S. Bank National Association
Invesco R.R. Fund, LP Charts and Graphs
Total AUM: $103.5 million
Rank: 10380 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 57%
Rank: 3282 out of 30967 registered private funds
Go back to private fund search
