Invesco Global Direct Real Estate Fund FCP - Sif
Real Estate FundFund ID 805-4411762858Luxembourg
Gross assets
$353.5M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Invesco Global Direct Real Estate Fund FCP - Sif is a real estate fund managed by Invesco Real Estate Management S.à R.l.. The fund reports $353.5 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 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 | 805-4411762858 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Real Estate - UK Residential Fund, Fcp-Raif | Real Estate | $808.3M |
| Invesco Real Estate Finance Fund (gbp), Slp | Real Estate | $155M |
Frequently asked questions
How large is Invesco Global Direct Real Estate Fund FCP - Sif?
Invesco Global Direct Real Estate Fund FCP - Sif reports $353.5 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Invesco Global Direct Real Estate Fund FCP - Sif?
The stated minimum investment is $5 million.
Who manages Invesco Global Direct Real Estate Fund FCP - Sif?
Invesco Global Direct Real Estate Fund FCP - Sif is managed by Invesco Real Estate Management S.à R.l.
Does Invesco Global Direct Real Estate Fund FCP - Sif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Luxembourg
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$353.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds85%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.