Invesco Dcp Usd Feeder Fund Ce

Invesco Dcp Usd Feeder Fund Ce is a other private fund operated by Invesco Senior Secured Management, Inc. and has approximately $118.2 million in assets. The current minimum investment for Invesco Dcp Usd Feeder Fund Ce is $5000000. Management has no ownership stake in the fund.

Invesco Dcp Usd Feeder Fund Ce Overview

Invesco Dcp Usd Feeder Fund Ce Details

Subadviser: No Is Invesco Dcp Usd Feeder Fund Ce a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco Dcp Usd Feeder Fund Ce solicit investments?

Rely on Reg D Exemption: Yes  Does Invesco Dcp Usd Feeder Fund Ce have a Reg D exemption?

Audited: Yes  Does Invesco Dcp Usd Feeder Fund Ce shave audited financial statements?

Master Fund: Yes  Is Invesco Dcp Usd Feeder Fund Ce a master fund?

Feeder Fund: Yes  Is Invesco Dcp Usd Feeder Fund Ce a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Invesco Dcp Usd Feeder Fund Ce

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): State Street Bank

Administrator(s): State Street Bank

Invesco Dcp Usd Feeder Fund Ce Charts and Graphs

Total AUM: $118.2 million

column_171}total assets are $118.2 million

Rank: 9668 out of 30967 registered private funds

Minimum Investment: $5000000

Invesco Dcp Usd Feeder Fund Cehas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Invesco Dcp Usd Feeder Fund Ce is0% owned by its management.

Rank: 21788 out of 30967 registered private funds