| Fund ID | 805-4573378845 |
| Fund type | Real Estate 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 | 1% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Real Estate - UK Residential Fund, Fcp-Raif | Real Estate | $808.3M |
| Invesco Global Direct Real Estate Fund FCP - Sif | Real Estate | $353.5M |
Invesco Real Estate Finance Fund (gbp), Slp reports $155 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $12.7 million.
Invesco Real Estate Finance Fund (gbp), Slp 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.