Invesco Zodiac Funds -European Senior Loan Select Fund
Other Private FundFund ID 805-1181429344Luxembourg
Gross assets
$91.3M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Invesco Zodiac Funds -European Senior Loan Select Fund is a other private fund managed by Invesco Senior Secured Management, Inc.. The fund reports $91.3 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 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 ID | 805-1181429344 |
| Fund type | Other Private Fund — BANK LOAN |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Zodiac Funds - Invesco US Senior Loan Fund | Other Private | $5.2B |
| Invesco Zodiac Funds - European Senior Loan Fund | Other Private | $1.28B |
| Invesco Credit Partners Master Fund II, L.P. | Private Equity | $669M |
| Invesco Private Credit Opportunities Master Fund, LP | Private Equity | $410.8M |
| Invesco European Upper Middle Market Income Fund | Other Private | $400.3M |
| Invesco Credit Partners Master Fund III, LP | Private Equity | $395.9M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invesco Zodiac Funds -European Senior Loan Select Fund?
Invesco Zodiac Funds -European Senior Loan Select Fund reports $91.3 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Invesco Zodiac Funds -European Senior Loan Select Fund?
The stated minimum investment is $1 million.
Who manages Invesco Zodiac Funds -European Senior Loan Select Fund?
Invesco Zodiac Funds -European Senior Loan Select Fund is managed by Invesco Senior Secured Management, Inc.
Does Invesco Zodiac Funds -European Senior Loan Select Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$91.3M▲ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.