Investment adviser · CRD 301135

INVESCO RR FUND L.P

Investment adviser filing (IA)

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

Regulatory AUM: $3.6B
Client accounts: 7
Employees: 75
Advisory professionals: 48

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	7	$3,597,334,890	100.0%

Filing source

Form ADV 1487682 · 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

7 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.

BARDOT CLO, LTDSecuritized Asset Fund · Last reported Feb 1, 2021$599MGross 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 1487682 · 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.

RISERVA CLO, LTDSecuritized Asset Fund · Last reported Feb 1, 2021$598MGross 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 1487682 · 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.

CARBONE CLO, LTDSecuritized Asset Fund · Last reported Feb 1, 2021$500MGross asset value

Fund administrator VIRTUS HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIBANK 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: 805-8739329434
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 1487682 · 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.

VERDE CLO, LTDSecuritized Asset Fund · Last reported Feb 1, 2021$500MGross asset value

Fund administrator US BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK CHICAGO, Illinois, 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: 805-1806781773
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1487682 · 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.

MILOS CLO, LTDSecuritized Asset Fund · Last reported Feb 1, 2021$500MGross asset value

Fund administrator US BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK CHICAGO, Illinois, 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: 805-9449889042
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1487682 · 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.

BETONY CLO 2, LTDSecuritized Asset Fund · Last reported Feb 1, 2021$500MGross asset value

Fund administrator US BANK CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK CHICAGO, Illinois, 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: 805-9983092539
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1487682 · 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.

ANNISA CLO, LTDSecuritized Asset Fund · Last reported Feb 1, 2021$399MGross 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: 805-2887749535
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1487682 · 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 301135

Filing source

Form ADV 1487682 · 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.