Invesco Balanced-Risk Allocation 12 Fund, a Series of Invesco Multi Series Funds, LLC
Hedge FundFund ID 805-3109889034Delaware, United States
Gross assets
$262.3M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Invesco Balanced-Risk Allocation 12 Fund, a Series of Invesco Multi Series Funds, LLC is a hedge fund managed by Invesco Advisers, Inc.. The fund reports $262.3 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3109889034 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $13.15B |
| Invesco Core Real Estate - U.s.a., L.P. | Real Estate | $12.07B |
| Invesco U.S. Income Fund, L.P. | Real Estate | $5.74B |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco Balanced-Risk Allocation 12 Fund, a Series of Invesco Multi Series Funds, LLC?
Invesco Balanced-Risk Allocation 12 Fund, a Series of Invesco Multi Series Funds, LLC reports $262.3 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Invesco Balanced-Risk Allocation 12 Fund, a Series of Invesco Multi Series Funds, LLC?
The stated minimum investment is $500,000.
Who manages Invesco Balanced-Risk Allocation 12 Fund, a Series of Invesco Multi Series Funds, LLC?
Invesco Balanced-Risk Allocation 12 Fund, a Series of Invesco Multi Series Funds, LLC is managed by Invesco Advisers, Inc.
Does Invesco Balanced-Risk Allocation 12 Fund, a Series of Invesco Multi Series Funds, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Atlanta, GA
Service providers
Reported gross assets
$262.3M▼ 15%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.