| Fund ID | 805-1451513315 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 42% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| 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. | Private Equity | $7.4M |
Invesco Venture Alpha Fund II, L.P. reports $398.3 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $10 million.
Invesco Venture Alpha Fund II, 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.