Milos CLO, LTD
Milos CLO, LTD is a securitized asset fund organized in Cayman Islands and advised by Invesco Loan Manager, LLC. Its adviser reported $457,044,186 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 3 beneficial owners. 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
- $457,044,186As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- US Bank
- Custodian
- US Bank
- Adviser
- Invesco Loan Manager, LLC · New York, NY · CRD 306746
- Reported on
- Nov 26, 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 Milos CLO, LTD
What is the minimum investment for Milos CLO, LTD?
Its adviser's Form ADV, filed Nov 26, 2024, does not set a minimum investment for Milos CLO, LTD. The offering documents may still require one.
Who can invest in Milos CLO, LTD?
Milos CLO, LTD 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 Milos CLO, LTD?
Its adviser reported $457,044,186 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Milos CLO, LTD?
Milos CLO, LTD is advised by Invesco Loan Manager, LLC, based in New York, NY.
Who are Milos CLO, LTD's service providers?
Its Form ADV lists US Bank as administrator.