Invesco Multi Series Funds Ii, LLC Invesco Government Liquidity Fund
Invesco Multi Series Funds Ii, LLC Invesco Government Liquidity Fund is a other private fund operated by Invesco Advisers, Inc.. The current minimum investment for Invesco Multi Series Funds Ii, LLC Invesco Government Liquidity Fund is $10000000. Management has no ownership stake in the fund.
Invesco Multi Series Funds Ii, LLC Invesco Government Liquidity Fund Overview
Fund Type: other private 
Private Fund ID: 805-9507391289
Fund Manager: Invesco Advisers, Inc. (Crd# 105360)
Registered Location: Delaware, United States
Total Assets: $0
Minimum Investment: $10000000
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Invesco Multi Series Funds Ii, LLC Invesco Government Liquidity Fund 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: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Price Waterhouse Coopers LLP
Broker-Dealer(s):
Custodian(s): BNY Mellon
Administrator(s): Invesco Investment Services Inc.
Invesco Multi Series Funds Ii, LLC Invesco Government Liquidity Fund Charts and Graphs
Total AUM: $0
Rank: 29844 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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