INVESCO EUROPEAN RR L.P
INVESCO EUROPEAN RR L.P of NEW YORK, NY is an SEC-registered investment adviser (CRD 301129). Regulatory assets under management: $1.4B.
Registration
- CRD: 301129
- SEC file number: 801-115138
- Type: Registered investment adviser
- Location: 225 LIBERTY STREET, NEW YORK, NY, 10281
- Phone: 212-278-9000
- Latest filing: 2021-02-01
- Regulatory AUM: $1.4B
- Discretionary AUM: $1.4B
- Clients: 75
- Accounts: 3
Officers, owners & control persons (2)
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| INVESCO EURO CLO III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | — | 2 | $458.9M | — |
| INVESCO EURO CLO I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | — | 2 | $449.7M | — |
| INVESCO EURO CLO II DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | — | 1 | $449.2M | — |
Fund service providers (2)
- administrator: US BANK — 2 funds
- administrator: THE BANK OF NEW YORK MELLON
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