Invesco Custom Balanced Risk Allocation Fund I Ltd

Invesco Custom Balanced Risk Allocation Fund I Ltd is a hedge fund operated by Invesco Advisers, Inc. and has approximately $735.2 million in assets. The current minimum investment for Invesco Custom Balanced Risk Allocation Fund I Ltd is $1000000. Management owns just 1 percent of the fund. Invesco Custom Balanced Risk Allocation Fund I Ltd is one of the larger private funds with 735.2 million in assets.

Invesco Custom Balanced Risk Allocation Fund I Ltd Overview

Fund Type: hedge  Invesco Custom Balanced Risk Allocation Fund I Ltd is a hedge fund

Private Fund ID: 805-6390535287 Invesco Custom Balanced Risk Allocation Fund I Ltd has a private fund ID of 805-6390535287

Fund Manager: Invesco Advisers, Inc. (Crd# 105360)

Registered Location: Cayman Islands

Total Assets: $735.2 million

Minimum Investment: $1000000

Private Funds Managed by Invesco Advisers, Inc. (30): Invesco Active Multi Sector Credit Fund Ltd , Invesco Custom Balanced Risk Allocation Fund I Ltd , Invesco Emerging Market Debt Fund Ltd , Invesco Global Investment Grade Credit Fund Ltd , Invesco High Yield Global Bond Fund Ltd , Invesco Institutional Trust Balanced Risk Allocation Fund , Invesco Institutional Trust Balanced Risk Commodity Fund , Invesco Institutional Trust Ci Balanced Risk Allocation Fund , Invesco Institutional Trust Global Asset Allocation Strategy Fund , Invesco Institutional Trust Macro Allocation Strategy Fund , Invesco Multi Series Funds Llc Invesco Global Targeted Returns Fund , Invesco Fixed Income Trust Invesco Short Term Investment Fund , Invesco Fixed Income Trust Core Fixed Income Fund , Invesco Fixed Income Trust Invesco Intermediate Fund , Invesco Institutional Equity Trust Us Quantitative Core Fund , Invesco Institutional Trust International Growth Equity Fund , Invesco Mortgage Recovery Master Fund Lp , Invesco Mortgage Recovery Master Loans Aiv Lp , Invesco Multi Series Funds Ii Llc Invesco Government Liquidity Fund , Invesco Stable Income Fund , Invesco Us Va Parallel Fund Iv 2 Lp, Invesco Core Real Estate Usa Lp , Invesco Mortgage Recovery Fund Ii Lp , Invesco Real Estate Fund I Erisa Investors Lp , Invesco Real Estate Fund I Major Investors Lp , Invesco Real Estate Fund I Lp , Invesco Real Estate Fund Ii Lp , Invesco Real Estate Fund Iii Lp , Invesco Us Income Fund Lp , Invesco Us Va Parallel Fund Iv 1 Lp

Invesco Custom Balanced Risk Allocation Fund I Ltd Details

Subadviser: No Is Invesco Custom Balanced Risk Allocation Fund I Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco Custom Balanced Risk Allocation Fund I Ltd solicit investments?

Rely on Reg D Exemption: No  Does Invesco Custom Balanced Risk Allocation Fund I Ltd have a Reg D exemption?

Audited: Yes  Does Invesco Custom Balanced Risk Allocation Fund I Ltd shave audited financial statements?

Master Fund: Yes  Is Invesco Custom Balanced Risk Allocation Fund I Ltd a master fund?

Feeder Fund: No  Is Invesco Custom Balanced Risk Allocation Fund I Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Invesco Custom Balanced Risk Allocation Fund I Ltd

Auditor(s): Pricewaterhouse-Coopers (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Cayman Trust Company, Ltd.

Invesco Custom Balanced Risk Allocation Fund I Ltd Charts and Graphs

Total AUM: $735.2 million

column_171}total assets are $735.2 million

Rank: 2154 out of 30967 registered private funds

Minimum Investment: $1000000

Invesco Custom Balanced Risk Allocation Fund I Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Invesco Custom Balanced Risk Allocation Fund I Ltd is1% owned by its management.

Rank: 16252 out of 30967 registered private funds