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Invesco Institutional Trust Balanced Risk Commodity Fund

Hedge FundFund ID 805-2126738143New Hampshire, United States
Gross assets
$151.3M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Invesco Institutional Trust Balanced Risk Commodity Fund is a hedge fund managed by Invesco Advisers, Inc.. The fund reports $151.3 million in gross assets, placing it among the top 36% 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 ID805-2126738143
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLCLiquidity$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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Frequently asked questions

How large is Invesco Institutional Trust Balanced Risk Commodity Fund?

Invesco Institutional Trust Balanced Risk Commodity Fund reports $151.3 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Invesco Institutional Trust Balanced Risk Commodity Fund?

The stated minimum investment is $500,000.

Who manages Invesco Institutional Trust Balanced Risk Commodity Fund?

Invesco Institutional Trust Balanced Risk Commodity Fund is managed by Invesco Advisers, Inc.

Does Invesco Institutional Trust Balanced Risk Commodity Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$151.3M▲ 11%
Jan '25 — $136.8MFeb '25 — $136.8MMar '25 — $145.3MApr '25 — $145.3MMay '25 — $145.3MJun '25 — $145.3MJul '25 — $145.3MAug '25 — $145.3MSep '25 — $145.3MOct '25 — $145.3MNov '25 — $145.3MDec '25 — $174.1MJan '26 — $174.1MFeb '26 — $174.1MMar '26 — $151.3MApr '26 — $151.3MMay '26 — $151.3MJun '26 — $151.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% 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.