| Fund ID | 805-9192465731 |
| 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 | 0% |
| Owned by funds of funds | 67% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Real Estate - European Fund FCP - Sif | Hedge | $4.8B |
| Invesco Real Estate - European Value Add Fund II, Scsp | Hedge | $848.7M |
| Invesco Real Estate Europe Fund III Scsp | Hedge | $361.1M |
Invesco Real Estate - European Value Add Fund - Scsp reports $339.4 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $11.8 million.
Invesco Real Estate - European Value Add Fund - 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.