Invesco Commercial Mortgage Income Fund, L.P.
Real Estate FundFund ID 805-4077823757Delaware, United States
Gross assets
$5.11B
Min. investment
$10M
Beneficial owners
26
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Invesco Commercial Mortgage Income Fund, L.P. is a real estate fund managed by Invesco Advisers, Inc.. The fund reports $5.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 million. 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 | 805-4077823757 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 96% |
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 |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invesco Commercial Mortgage Income Fund, L.P.?
Invesco Commercial Mortgage Income Fund, L.P. reports $5.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Invesco Commercial Mortgage Income Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Invesco Commercial Mortgage Income Fund, L.P.?
Invesco Commercial Mortgage Income Fund, L.P. is managed by Invesco Advisers, Inc.
Does Invesco Commercial Mortgage Income Fund, L.P. 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
$5.11B▼ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.