| Fund ID | 805-2263375174 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Venture Alpha Fund II, L.P. | Private Equity | $398.3M |
| Invesco Venture Alpha Fund, LP | Private Equity | $324.3M |
| Invesco Partnership Fund VI, LP | Private Equity | $7.9M |
Invesco U.S. Venture Partnership Fund VI, L.P. reports $7.4 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $5 million.
Invesco U.S. Venture Partnership Fund VI, L.P. is managed by Invesco Private Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.