| Fund ID | 805-3615267427 |
| Fund type | Hedge 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 48% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| 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 Real Estate U.S. Fund VI, L.P. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Invesco Real Estate U.S. Fund VI, L.P. is managed by Invesco Advisers, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.