Verde CLO, Ltd
Securitized Asset FundFund ID 805-1806781773Cayman Islands
Gross assets
$332.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Verde CLO, Ltd is a securitized asset fund managed by Invesco Loan Manager, LLC. The fund reports $332.5 million in gross assets, placing it among the top 23% 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 | 805-1806781773 |
| 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 CLO 2023-1, Ltd | Securitized Asset | $591.3M |
| Invesco CLO 2022-1, Ltd | Securitized Asset | $580.4M |
| Riserva CLO, Ltd | Securitized Asset | $572.1M |
See all 43 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Verde CLO, Ltd?
Verde CLO, Ltd reports $332.5 million in gross assets, among the top 23% of private funds by size.
Who manages Verde CLO, Ltd?
Verde CLO, Ltd is managed by Invesco Loan Manager, LLC.
Does Verde 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
$332.5M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% of 3,533 securitized asset funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.