| Fund ID | 805-9507391289 |
| Fund type | Liquidity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Core Real Estate - U.s.a., L.P. | Other Private | $14.05B |
| 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 Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC reports $2.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $500,000.
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC is managed by Invesco Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.