Invesco Venture Alpha Fund, LP

Invesco Venture Alpha Fund, LP is a private equity fund operated by Invesco Private Capital, Inc. and has approximately $24.8 million in assets. The current minimum investment for Invesco Venture Alpha Fund, LP is $5000000. Management owns 100 percent of the fund.

Invesco Venture Alpha Fund, LP Overview

Invesco Venture Alpha Fund, LP Details

Subadviser: No Is Invesco Venture Alpha Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco Venture Alpha Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Invesco Venture Alpha Fund, LP have a Reg D exemption?

Audited: Yes  Does Invesco Venture Alpha Fund, LP shave audited financial statements?

Master Fund: Yes  Is Invesco Venture Alpha Fund, LP a master fund?

Feeder Fund: No  Is Invesco Venture Alpha Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Invesco Venture Alpha Fund, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

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

Invesco Venture Alpha Fund, LP Charts and Graphs

Total AUM: $24.8 million

column_171}total assets are $24.8 million

Rank: 17852 out of 30967 registered private funds

Minimum Investment: $5000000

Invesco Venture Alpha Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Invesco Venture Alpha Fund, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds