Invesco Zodiac Funds - Invesco US Senior Loan Fund
Other Private FundFund ID 805-7472180896Luxembourg
Gross assets
$5.2B
Min. investment
$130K
Beneficial owners
270
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Invesco Zodiac Funds - Invesco US Senior Loan Fund is a other private fund managed by Invesco Senior Secured Management, Inc.. The fund reports $5.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $130,000. 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 | 805-7472180896 |
| 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 - 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 |
| Recette CLO, Ltd | Securitized Asset | $337.7M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invesco Zodiac Funds - Invesco US Senior Loan Fund?
Invesco Zodiac Funds - Invesco US Senior Loan Fund reports $5.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Invesco Zodiac Funds - Invesco US Senior Loan Fund?
The stated minimum investment is $130,000.
Who manages Invesco Zodiac Funds - Invesco US Senior Loan Fund?
Invesco Zodiac Funds - Invesco US Senior Loan Fund is managed by Invesco Senior Secured Management, Inc.
Does Invesco Zodiac Funds - Invesco US Senior Loan 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
$5.2B▼ 17%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,940 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.