| Fund ID | 805-1081639003 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Global Direct Real Estate Fund FCP - Sif | Real Estate | $353.5M |
| Invesco Real Estate Finance Fund (gbp), Slp | Real Estate | $155M |
Invesco Real Estate - UK Residential Fund, Fcp-Raif reports $808.3 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $12.7 million.
Invesco Real Estate - UK Residential Fund, Fcp-Raif 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.