Invesco Mortgage Recovery Fund Ii, L.P.
Invesco Mortgage Recovery Fund Ii, L.P. is a real estate fund operated by Invesco Advisers, Inc. and has approximately $256.6 million in assets. The current minimum investment for Invesco Mortgage Recovery Fund Ii, L.P. is $10000000. Management owns 16 percent of the fund.
Invesco Mortgage Recovery Fund Ii, L.P. Overview
Fund Type: real estate 
Private Fund ID: 805-5512577182
Fund Manager: Invesco Advisers, Inc. (Crd# 105360)
Registered Location: Delaware, United States
Total Assets: $256.6 million
Minimum Investment: $10000000
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 Mortgage Recovery Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 16%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Wells Fargo
Administrator(s):
Invesco Mortgage Recovery Fund Ii, L.P. Charts and Graphs
Total AUM: $256.6 million
Rank: 6008 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
Go back to private fund search
