Investment adviser · CRD 301129

INVESCO EUROPEAN RR L.P

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Feb 1, 2021

Regulatory AUM
$1.36B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
75
Reported in this filing
Advisory professionals
48
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$1,357,786,287100.0%
Filing source

Form ADV 1487637 · Feb 1, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVESCO EURO CLO III DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Feb 1, 2021$459MGross asset value
Fund administrator US BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HOUSTON, Texas, United States
Custodian US BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source
Fund ID
805-8973232050
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1487637 · Feb 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO EURO CLO I DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Feb 1, 2021$450MGross asset value
Fund administrator US BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HOUSTON, Texas, United States
Custodian US BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source
Fund ID
805-6312891118
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1487637 · Feb 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVESCO EURO CLO II DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Feb 1, 2021$449MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HOUSTON, Texas, United States
Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source
Fund ID
805-9934286139
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1487637 · Feb 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 1, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

225 LIBERTY STREET
NEW YORK, NY, 10281, United States

CRD 301129

Filing source

Form ADV 1487637 · Feb 1, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.