INVESCO RR FUND L.P
INVESCO RR FUND L.P of NEW YORK, NY is an SEC-registered investment adviser (CRD 301135). Regulatory assets under management: $3.6B.
Registration
- CRD: 301135
- SEC file number: 801-115139
- Type: Registered investment adviser
- Location: 225 LIBERTY STREET, NEW YORK, NY, 10281
- Phone: 212-278-9000
- Latest filing: 2021-02-01
- Regulatory AUM: $3.6B
- Discretionary AUM: $3.6B
- Clients: 75
- Accounts: 7
Officers, owners & control persons (2)
Private funds (7)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| BARDOT CLO, LTD | Securitized Asset Fund | — | 2 | $599.4M | — |
| RISERVA CLO, LTD | Securitized Asset Fund | — | 4 | $598.4M | — |
| CARBONE CLO, LTD | Securitized Asset Fund | — | 4 | $500.5M | — |
| VERDE CLO, LTD | Securitized Asset Fund | — | 2 | $500.3M | — |
| MILOS CLO, LTD | Securitized Asset Fund | — | 3 | $499.7M | — |
| BETONY CLO 2, LTD | Securitized Asset Fund | — | 2 | $499.6M | — |
| ANNISA CLO, LTD | Securitized Asset Fund | — | 2 | $399.4M | — |
Fund service providers (3)
- administrator: THE BANK OF NEW YORK MELLON — 3 funds
- administrator: US BANK — 3 funds
- administrator: VIRTUS
More on this firm