Invesco Multi-Alternative Income Fund (cayman) L.P.
Other Private FundFund ID 805-7962964002Cayman Islands
Gross assets
$43.4M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Invesco Multi-Alternative Income Fund (cayman) L.P. is a other private fund managed by Invesco Advisers, Inc.. The fund reports $43.4 million in gross assets, placing it among the top 58% 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 | 805-7962964002 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Multi-Alternative Income Fund (cayman) L.P.?
Invesco Multi-Alternative Income Fund (cayman) L.P. reports $43.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Invesco Multi-Alternative Income Fund (cayman) L.P.?
The stated minimum investment is $5 million.
Who manages Invesco Multi-Alternative Income Fund (cayman) L.P.?
Invesco Multi-Alternative Income Fund (cayman) L.P. is managed by Invesco Advisers, Inc.
Does Invesco Multi-Alternative Income Fund (cayman) 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
$43.4M▲ 15%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons72%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.