| Fund ID | 805-8801036435 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 100% |
Invesco Global Direct Real Estate Fund reports $569.7 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Invesco Global Direct Real Estate Fund is managed by Invesco Canada Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.