Invesco Mortgage Recovery Master Fund, L.P.
Invesco Mortgage Recovery Master Fund, L.P. is a other private fund operated by Invesco Advisers, Inc. and has approximately $15691 in assets. The current minimum investment for Invesco Mortgage Recovery Master Fund, L.P. is $1000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund. Invesco Mortgage Recovery Master Fund, L.P. is one of the smaller private funds with only 15691 in assets.
Invesco Mortgage Recovery Master Fund, L.P. Overview
Fund Type: other private 
Private Fund ID: 805-7896439193
Fund Manager: Invesco Advisers, Inc. (Crd# 105360)
Registered Location: Delaware, United States
Total Assets: $15691
Minimum Investment: $1000000
Private Funds Managed by Invesco Advisers, Inc. (30): Invesco Active Multi Sector Credit Fund Ltd , Invesco Custom Balanced Risk Allocation Fund I Ltd , Invesco Emerging Market Debt Fund Ltd , Invesco Global Investment Grade Credit Fund Ltd , Invesco High Yield Global Bond Fund Ltd , Invesco Institutional Trust Balanced Risk Allocation Fund , Invesco Institutional Trust Balanced Risk Commodity Fund , Invesco Institutional Trust Ci Balanced Risk Allocation Fund , Invesco Institutional Trust Global Asset Allocation Strategy Fund , Invesco Institutional Trust Macro Allocation Strategy Fund , Invesco Multi Series Funds Llc Invesco Global Targeted Returns Fund , Invesco Fixed Income Trust Invesco Short Term Investment Fund , Invesco Fixed Income Trust Core Fixed Income Fund , Invesco Fixed Income Trust Invesco Intermediate Fund , Invesco Institutional Equity Trust Us Quantitative Core Fund , Invesco Institutional Trust International Growth Equity Fund , Invesco Mortgage Recovery Master Fund Lp , Invesco Mortgage Recovery Master Loans Aiv Lp , Invesco Multi Series Funds Ii Llc Invesco Government Liquidity Fund , Invesco Stable Income Fund , Invesco Us Va Parallel Fund Iv 2 Lp, Invesco Core Real Estate Usa Lp , Invesco Mortgage Recovery Fund Ii Lp , Invesco Real Estate Fund I Erisa Investors Lp , Invesco Real Estate Fund I Major Investors Lp , Invesco Real Estate Fund I Lp , Invesco Real Estate Fund Ii Lp , Invesco Real Estate Fund Iii Lp , Invesco Us Income Fund Lp , Invesco Us Va Parallel Fund Iv 1 Lp
Invesco Mortgage Recovery Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 64
Management Ownership: 10%
Fund of Fund Ownership: 14%
Non-US Ownership: 1%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Rbs Citizens, Na
Administrator(s):
Invesco Mortgage Recovery Master Fund, L.P. Charts and Graphs
Total AUM: $15691
Rank: 29646 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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