BB Aggregator LLC
BB Aggregator LLC is a private equity fund organized in Delaware, United States and advised by Invesco Senior Secured Management, Inc. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Nov 27, 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Technologies Inc.
- Custodian
- U.S. Bank National Association
- Adviser
- Invesco Senior Secured Management, Inc. · New York, NY · CRD 107590
- Reported on
- Nov 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BB Aggregator LLC
What is the minimum investment for BB Aggregator LLC?
Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for BB Aggregator LLC. The offering documents may still require one.
Who can invest in BB Aggregator LLC?
BB Aggregator LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is BB Aggregator LLC?
Its adviser reported $0 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BB Aggregator LLC?
BB Aggregator LLC is advised by Invesco Senior Secured Management, Inc., based in New York, NY.
Who are BB Aggregator LLC's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Technologies Inc. as administrator.
Other funds advised by Invesco Senior Secured Management, Inc.
- Invesco Zodiac Funds - Invesco US Senior Loan Fund$4.0B
- Invesco Zodiac Funds - Invesco Global Senior Loan Fund$1.0B
- Invesco Zodiac Funds - European Senior Loan Fund$965M
- Invesco Credit Partners Master Fund II, L.P.$777M
- Invesco Private Credit Opportunities Master Fund, LP$543M
- Alinea CLO, LTD.$482M
- Invesco Credit Partners Master Fund III, LP$476M
- Upland CLO, LTD$365M