Invesco Mortgage Recovery Fund II, L.P.
Hedge FundFund ID 805-5512577182Delaware, United States
Gross assets
$96.5M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Invesco Mortgage Recovery Fund II, L.P. is a hedge fund managed by Invesco Advisers, Inc.. The fund reports $96.5 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $10 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 | 805-5512577182 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $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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Join to unlock · $37/moFrequently asked questions
How large is Invesco Mortgage Recovery Fund II, L.P.?
Invesco Mortgage Recovery Fund II, L.P. reports $96.5 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Invesco Mortgage Recovery Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Invesco Mortgage Recovery Fund II, L.P.?
Invesco Mortgage Recovery Fund II, L.P. is managed by Invesco Advisers, Inc.
Does Invesco Mortgage Recovery Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Atlanta, GA
Service providers
Reported gross assets
$96.5M▼ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.