Investment adviser · CRD 107590

INVESCO SENIOR SECURED MANAGEMENT, INC.

Investment adviser filing (IA)

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

Regulatory AUM: $29.4B
Client accounts: 51
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
Investment companies	7	$14,940,961,128	50.9%
Pooled investment vehicles	28	$10,630,071,605	36.2%
Insurance companies	Fewer than 5	$1,506,828,468	5.1%
Retirement plans	6	$1,173,165,934	4.0%
Banks & thrifts	Fewer than 5	$1,039,863,379	3.5%
Other investment advisers	Fewer than 5	$67,683,820	0.2%
Charities	Fewer than 5	$12,205,348	0.0%
Corporations & businesses	Fewer than 5	$7,341,403	0.0%

Filing source

Form ADV 2053018 · 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

50+ 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.

Browse the first 49 funds across 7 pages.

INVESCO ZODIAC FUNDS - INVESCO US SENIOR LOAN FUNDOther Private Fund · Last reported Mar 25, 2026$5.2BGross asset value

Form D fundraising filings

Invesco US Senior Loan Fund

Fund administrator STATE STREET BANK BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer ABN AMRO BANK N.V. DUBAI, United Arab Emirates Related to adviser: No

Marketer ALLFUNDS BANK , SA MADRID, Spain Related to adviser: No

Marketer ALLIANZ INVESTMENT MANAGEMENT SE MUNICH, Germany Related to adviser: No

Marketer ATKIA BANK PLC HELSINKI, Finland Related to adviser: No

Marketer BANK JULIUS BAER ZURICH, Switzerland Related to adviser: No

Marketer BANK OF SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BAYERINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH MUNCHEN, Germany Related to adviser: No

Marketer BISTUM MAINZ MAINZ, Germany Related to adviser: No

Marketer BNP PARIBAS ARBITRAGE SNC PARIS, France Related to adviser: No

Marketer BNP PARIBAS S.A. NURNBERG, Germany Related to adviser: No

Marketer BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Related to adviser: No

Marketer BSI SA PANAMA, Panama Related to adviser: No

Marketer CAPITAL GROWTH MANAGEMENT WLL MANAMA, Bahrain Related to adviser: No

Marketer CLAL INSURANCE COMPANY LTD TEL AVIV, Israel Related to adviser: No

Marketer CORE CAPITAL LUXEMBOURG, Luxembourg Related to adviser: No

Marketer DBS BANK (HONG KONG) LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE LEVENSVERSICHERUNG AG STUTTGART, Germany Related to adviser: No

Marketer DIGIFT TECH (SINGAPORE) PTE LTD SINGAPORE, Singapore Related to adviser: No

Marketer DWS INVESTMENT GMBH FRANKFURT, Germany Related to adviser: No

Marketer FONDS DE PENSION PROXIMUS OFP BRUSSELD, Belgium Related to adviser: No

Marketer GAMLA LIVFOERSAEKRINGSAKT STOCKHOLM, Sweden Related to adviser: No

Marketer GJENSIDIGE FORSIKRING ASA OSLO, Norway Related to adviser: No

Marketer GLOUCESTER INSURANCE LTD HAMILTON, Bermuda Related to adviser: No

Marketer HSBC BANK MIDDLE EAST LIMITED DUBAI, Saudi Arabia Related to adviser: No

Marketer HSBC HONG KONG HONG KONG, Hong Kong Related to adviser: No

Marketer HSBC SINGAPORE SINGAPORE, Singapore Related to adviser: No

Marketer IFAST FINANCIAL PTE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer ILMARINEN MUTUAL PENSION INSURANCE COMPANY HELSINKI, Finland Related to adviser: No

Marketer INVESCO ASSET MANAGEMENT ASIA LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer INVESCO AUSTRALIAN ZODIAC FUND MELBOURNE, Australia Related to adviser: Yes

Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer LANSFORSAKRINGAR FONDFORVALTNING AB STOCKHOLM, Sweden Related to adviser: No

Marketer LLOYDS TSB PLC, GENEVA BRANCH GENEVA, Switzerland Related to adviser: No

Marketer MENORA MIVTACHIM INSURANCE LTD & MENORA MIVTACHIM PENSIONS & GEMEL LTD RAMAT GAN, Israel Related to adviser: No

Marketer MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Marketer MFEX MUTUAL FUNDS EXCHANGE AB (DAIWA SG) STOCKHOLM, Sweden Related to adviser: No

Marketer MFEX MUTUAL FUNDS EXCHANGE AD STOCKHOLM, Sweden Related to adviser: No

Marketer MIGDAL INSURANCE CO LTD PETAH TIKVA, Israel Related to adviser: No

Marketer MIGROS PENSIONKASSE ZURICH, Switzerland Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer NATIONAL COMMERCIAL BANK (SAUDI NATIONAL COMMERCIAL BANK) JEDDAH, Saudi Arabia Related to adviser: No

Marketer NOMURA INTERNATIONAL (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer NORDEA BANK SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer POALIM ASSET MGMT UK LONDON, United Kingdom Related to adviser: No

Marketer SANLAM LIFE INSURANCE LIMITED CAPTE TOWN, South Africa Related to adviser: No

Marketer SCHRODERS NEW YORK, New York, United States Related to adviser: No

Marketer SENTRY INSURANCE COMPANY STEVENS POINT, Wisconsin, United States Related to adviser: No

Marketer STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No

Marketer SWISS LIFE ZURICH, Switzerland Related to adviser: No

Marketer UBS AG SWITZERLAND, Switzerland Related to adviser: No

Marketer UNICREDIT BANK AG MUNICH, Germany Related to adviser: No

Marketer UOB KAY HIAN PRIVATE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer VIDA FINANCIAL (F/K/A BEAUCETTE WEALTH MANAGEMENT LIMITED) CHANNEL ISLANDS, Other Related to adviser: No

Marketer VORARLBERGER LANDES-UND HYPOTHEKENBANK AKTIENGESELLSCHAFT BREGENZ, Germany Related to adviser: No

Marketer YUNFENG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-7472180896
Reported beneficial owners: 270
Minimum commitment: $130K
Form D file number: 021-395483

Form ADV 2053018 · 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 ZODIAC FUNDS - EUROPEAN SENIOR LOAN FUNDOther Private Fund · Last reported Mar 25, 2026$1.28BGross asset value

Fund administrator STATE STREET BANK BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer AARS AS OSLO, Norway Related to adviser: No

Marketer ACP SECURITIES MADRID, Spain Related to adviser: No

Marketer AGALUX INVESTMENT COMPANY LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ALLFUNDS BANK, SA MADRID, Spain Related to adviser: No

Marketer ALLFUNDS BANK, SA - CREDIT SUISSE MADRID, Spain Related to adviser: No

Marketer ALLFUNDS FOR BOS MADRID, Spain Related to adviser: No

Marketer ATKIA BANK PLC HELSINKI, Finland Related to adviser: No

Marketer BANK JULIUS BAER ZURICH, Switzerland Related to adviser: No

Marketer BANQUE DE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BCI SECURITIES MADRID, Spain Related to adviser: No

Marketer BNP PARIBAS ARBITRAGE SNC PARIS, France Related to adviser: No

Marketer CAPITAL GROWTH MANAGEMENT WLL MANAMA, Bahrain Related to adviser: No

Marketer CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Marketer CORE CAPTIAL LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CUNNINGHAM LINDSEY CUNNINGHAM LINDSEY, United Kingdom Related to adviser: No

Marketer DBS BANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer FRANKFURTER LEBENSVERSICHERUNG (CLIENT), PRIME CAPITAL (CONSULTANT) BAD HOMBURG, Germany Related to adviser: No

Marketer FUND CHANNEL LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FUND CHANNEL (BANQUE J SAFRA SARASIN (LUXEMBOURG) SA) LUXEMBOURG, Luxembourg Related to adviser: No

Marketer GROUPAMA ASSURANCES MUTUELLES PARIS, France Related to adviser: No

Marketer LANSFORSAKRINGAR FONDFORVALTNING AB STOCKHOLM, Sweden Related to adviser: No

Marketer LARRAIN VIAL INVESTMENT INC TORTOLA, British Virgin Islands Related to adviser: No

Marketer MFEX MUTUAL FUNDS EXCHANGE AB (DAIWA SG) STOCKHOLM, Sweden Related to adviser: No

Marketer MFEX MUTUAL FUNDS EXCHANGE AD STOCKHOLM, Sweden Related to adviser: No

Marketer MIRAE ASSET LIFE INSURANCE CO LTD SEOUL, Korea, South Related to adviser: No

Marketer NOMURA INTERNATIONAL (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer OFFICIUM ASSET MANAGEMENT PARIS, France Related to adviser: No

Marketer PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer PRIVAL SECURITIES, INC. PANAMA, Panama Related to adviser: No

Marketer SANLAM LIFE INSURANCE LIMITED CAPE TOWN, South Africa Related to adviser: No

Marketer SKANDIA LINK LIVSFORSIKRING A/S COPENHAGEN, Denmark Related to adviser: No

Marketer STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No

Marketer SWISS LIFE AG, NIEDERLASSUNG FUR DEUTSCHLAND MUNCHEN, Germany Related to adviser: No

Marketer THE NOMURA TRUST AND BANKING CO., LTD. TOKYO, Japan Related to adviser: No

Marketer UNIQA CAPITAL MARKETS GMBH VIENNA, Austria Related to adviser: No

Marketer UOB KAY HIAN PRIVATE LIMITED SINGAPORE, Singapore Related to adviser: No

Marketer VBV-PENSIONSKASSE AG VIENNA, Austria Related to adviser: No

Marketer VEF VERSICHERUNGSEINRICHTUNG DES FLUGPERSONALS ZURICH, Switzerland Related to adviser: No

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-3634045704
Reported beneficial owners: 87
Minimum commitment: $125K

Form ADV 2053018 · 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 CREDIT PARTNERS MASTER FUND II, L.P.Private Equity Fund · Last reported Mar 25, 2026$669MGross asset value

Feeder funds

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer LGT BANK LTD. VADUZ, Liechtenstein Related to adviser: No

Marketer MARSHMALLOW INVESTMENTS LTD ASERET, Israel Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-6442288917
Reported beneficial owners: 66
Minimum commitment: $5M
Form D file number: 021-370299
Form D file number: 021-370301

Form ADV 2053018 · 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 PRIVATE CREDIT OPPORTUNITIES MASTER FUND, LPPrivate Equity Fund · Last reported Mar 25, 2026$411MGross asset value

Feeder funds

INVESCO PRIVATE CREDIT OPPORTUNITIES FUND, LP

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-2101491097
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-433796

Form ADV 2053018 · 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 EUROPEAN UPPER MIDDLE MARKET INCOME FUNDOther Private Fund · Last reported Mar 25, 2026$400MGross asset value

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, 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: 805-1163558786
Reported beneficial owners: 7
Minimum commitment: $12K

Form ADV 2053018 · 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 CREDIT PARTNERS MASTER FUND III, LPPrivate Equity Fund · Last reported Mar 25, 2026$396MGross asset value

Feeder funds

INVESCO CREDIT PARTNERS FUND III, LP
INVESCO CREDIT PARTNERS (CAYMAN) III, LP

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Marketer LGT BANK LTD. VADUZ, Liechtenstein Related to adviser: No

Marketer STONINGTON DRIVE SECURITIES LLC SHORT HILLS, New Jersey, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Fund details & source

Fund ID: 805-9447175076
Reported beneficial owners: 112
Minimum commitment: $5M
Form D file number: 021-481844

Form ADV 2053018 · 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.

RECETTE CLO, LTDSecuritized Asset Fund · Last reported Mar 25, 2026$338MGross asset value

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, 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: 805-5470246399
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2053018 · 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

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 107590

Filing source

Form ADV 2053018 · 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.