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
Luxembourg
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$353.5MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,864 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.