Invesco Yen Hedged Diversified Credit Portfolio Ltd
Invesco Yen Hedged Diversified Credit Portfolio Ltd is a other private fund operated by Invesco Senior Secured Management, Inc. and has approximately $248.8 million in assets. The current minimum investment for Invesco Yen Hedged Diversified Credit Portfolio Ltd is $5000000. Management has no ownership stake in the fund.
Invesco Yen Hedged Diversified Credit Portfolio Ltd Overview
Fund Type: other private 
Private Fund ID: 805-4664871158
Fund Manager: Invesco Senior Secured Management, Inc. (Crd# 107590)
Registered Location: Cayman Islands
Total Assets: $248.8 million
Minimum Investment: $5000000
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 Yen Hedged Diversified Credit Portfolio Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 14
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s): State Street Bank
Administrator(s): State Street Bank
Invesco Yen Hedged Diversified Credit Portfolio Ltd Charts and Graphs
Total AUM: $248.8 million
Rank: 6159 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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