Invesco Venture Partnership Fund Ii, L.P.
Invesco Venture Partnership Fund Ii, L.P. is a private equity fund operated by Invesco Private Capital, Inc. and has approximately $21.1 million in assets. The current minimum investment for Invesco Venture Partnership Fund Ii, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Invesco Venture Partnership Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-2623091060
Fund Manager: Invesco Private Capital, Inc. (Crd# 107584)
Registered Location: Delaware, United States
Total Assets: $21.1 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 Venture Partnership Fund Ii, 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: 60
Management Ownership: 1%
Fund of Fund Ownership: 1%
Non-US Ownership: 23%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): SS&C Technologies, Inc.
Invesco Venture Partnership Fund Ii, L.P. Charts and Graphs
Total AUM: $21.1 million
Rank: 18601 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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