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 |
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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
I
New York, NY
Service providers
Reported gross assets
$91.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 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.