Upland CLO, Ltd
Securitized Asset FundFund ID 805-2811771180Cayman Islands
Gross assets
$124.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 39%
Audited
No
Structure
Standalone
About this fund
Upland CLO, Ltd is a securitized asset fund managed by Invesco Senior Secured Management, Inc.. The fund reports $124.8 million in gross assets, placing it among the top 39% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2811771180 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Upland CLO, Ltd?
Upland CLO, Ltd reports $124.8 million in gross assets, among the top 39% of private funds by size.
Who manages Upland CLO, Ltd?
Upland CLO, Ltd is managed by Invesco Senior Secured Management, Inc.
Does Upland CLO, Ltd 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
$124.8M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,533 securitized asset funds
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.