| Fund ID | 805-7462288626 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 51% |
| Owned by non-U.S. persons | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Real Estate - European Fund FCP - Sif | Hedge | $4.8B |
| Invesco Real Estate Europe Fund III Scsp | Hedge | $361.1M |
| Invesco Real Estate - European Value Add Fund - Scsp | Hedge | $339.4M |
Invesco Real Estate - European Value Add Fund II, Scsp reports $848.7 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $11.8 million.
Invesco Real Estate - European Value Add Fund II, Scsp is managed by Invesco Asset Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.