| Fund ID | 805-7147703243 |
| 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 | 88% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Venture Alpha Fund II, L.P. | Private Equity | $398.3M |
| 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, LP reports $324.3 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $5 million.
Invesco Venture Alpha Fund, LP 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.