Investment adviser · CRD 306746

INVESCO LOAN MANAGER, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $17.7B
Client accounts: 44
Employees: 109
Advisory professionals: 66

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	44	$17,694,615,730	100.0%

Filing source

Form ADV 2075980 · Mar 25, 2026 · 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

45 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 CLO 2023-1, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$591MGross asset value

Fund administrator US BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2851584610
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2075980 · Mar 25, 2026 · 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 CLO 2022-1, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$580MGross 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

Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4139501217
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2075980 · Mar 25, 2026 · 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.

RISERVA CLO, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$572MGross 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

Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6546355613
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2075980 · Mar 25, 2026 · 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 XVI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 25, 2026$531MGross 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: 805-6448736507
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2075980 · Mar 25, 2026 · 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.

BARDOT CLO, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$513MGross 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

Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8139257219
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2075980 · Mar 25, 2026 · 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 US CLO 2025-3, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$509MGross 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

Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7195511709
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2075980 · Mar 25, 2026 · 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 US CLO 2025-1, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$501MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7639040391
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2075980 · Mar 25, 2026 · 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: Mar 25, 2026. 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 306746

Filing source

Form ADV 2075980 · Mar 25, 2026 · 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.