Invesco Non-U.S. Partnership Fund Ii, L.P. – Fund Data

Private Funds

Invesco Non-U.S. Partnership Fund Ii, L.P.

Invesco Non-U.S. Partnership Fund Ii, L.P. is a private equity fund operated by Invesco Private Capital, Inc. and has approximately $3.5 million in assets. The current minimum investment for Invesco Non-U.S. Partnership Fund Ii, L.P. is $5000000. Management owns just 4 percent of the fund. Invesco Non-U.S. Partnership Fund Ii, L.P. is one of the smaller private funds with only 3.5 million in assets.

Invesco Non-U.S. Partnership Fund Ii, L.P. Overview

Fund Type: private equity  Invesco Non-U.S. Partnership Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-8978524620 Invesco Non-U.S. Partnership Fund Ii, L.P. has a private fund ID of 805-8978524620

Fund Manager: Invesco Private Capital, Inc. (Crd# 107584)

Registered Location: Delaware, United States

Total Assets: $3.5 million

Minimum Investment: $5000000

Private Funds Managed by Invesco Private Capital, Inc. (30): Invesco Wlr Credit Partners Fund A Lp, Calstrs New Next Generation Manager Fund Ii Lp , Calstrs New Next Generation Manager Fund Iii Lp , Calstrs New Next Generation Manager Fund Iv Lp , Calstrs New Next Generation Manager Fund Lp , Chancellor Offshore Partnership Fund Lp , Chancellor Partnership Fund Lp , Invesco Global Partnership Fund Iii Lp , Invesco International Partnership Fund Iv Lp , Invesco International Partnership Fund V Lp , Invesco International Partnership Fund Vi Lp , Invesco Non Us Partnership Fund Ii Lp , Invesco Non Us Partnership Fund Iii Lp , Invesco Partnership Fund Iv Lp , Invesco Partnership Fund V Lp , Invesco Partnership Fund Vi Lp , Invesco Us Buyout Partnership Fund V Lp , Invesco Us Lbo Corporate Finance Partnership Fund Iv Lp , Invesco Us Private Equity Partnership Fund Vi Lp , Invesco Us Venture Partnership Fund Iv Lp , Invesco Us Venture Partnership Fund V Lp , Invesco Us Venture Partnership Fund Vi Lp , Invesco Us Buyout Partnership Fund Ii Lp , Invesco Venture Alpha Fund Lp , Invesco Venture Partnership Fund Ii Lp , Invesco Venture Partnership Fund Ii A Lp , Invesco Venture Partnership Fund Iii Lp , Chancellor V Lp , Chancellor V A Lp , Chancellor Vi Lp

Invesco Non-U.S. Partnership Fund Ii, L.P. Details

Subadviser: No Is Invesco Non-U.S. Partnership Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco Non-U.S. Partnership Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Invesco Non-U.S. Partnership Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Invesco Non-U.S. Partnership Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Invesco Non-U.S. Partnership Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Invesco Non-U.S. Partnership Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Invesco Non-U.S. Partnership Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): SS&C Technologies, Inc.

Invesco Non-U.S. Partnership Fund Ii, L.P. Charts and Graphs

Total AUM: $3.5 million

column_171}total assets are $3.5 million

Rank: 25219 out of 30967 registered private funds

Minimum Investment: $5000000

Invesco Non-U.S. Partnership Fund Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

Invesco Non-U.S. Partnership Fund Ii, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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