| Fund ID | 805-4411762858 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Real Estate - UK Residential Fund, Fcp-Raif | Real Estate | $808.3M |
| Invesco Real Estate Finance Fund (gbp), Slp | Real Estate | $155M |
Invesco Global Direct Real Estate Fund FCP - Sif reports $353.5 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Invesco Global Direct Real Estate Fund FCP - Sif is managed by Invesco Real Estate Management S.à R.l.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.