# INVESCO RR FUND L.P

INVESCO RR FUND L.P of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 301135
- Type: SEC-registered investment adviser
- SEC file number: 801-115139
- 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)

| Name | Role | Location |
| --- | --- | --- |
| [MCALEER TARA MARY](https://search.stillhousedata.com/person/814386) | CHIEF COMPLIANCE OFFICER | — |
| [Levit Joshua Evan](https://search.stillhousedata.com/person/850193) | CHIEF COMPLIANCE OFFICER | — |


## Private funds (7)

| Fund | Type | Formed | Owners | GAV | 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

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/301135/brochure
- Similar advisers: https://search.stillhousedata.com/firm/301135/similar
- Related entities: https://search.stillhousedata.com/firm/301135/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/301135

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.