| Fund ID | 805-1580634949 |
| Fund type | Other Private Fund — OPEN-ENDED REAL ESTATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $13.17B |
| Invesco Commercial Mortgage Income Fund, L.P. | Hedge | $5.5B |
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $5.04B |
Invesco Core Real Estate - U.s.a., L.P. reports $14 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Invesco Core Real Estate - U.s.a., L.P. is managed by Invesco Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.