PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Invesco Ofi International Growth Fund, LP

Other Private FundFund ID 805-5318790123Delaware, United States
Gross assets
$40.9M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Invesco Ofi International Growth Fund, LP is a other private fund managed by Invesco Advisers, Inc.. The fund reports $40.9 million in gross assets, placing it among the top 59% 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 ID805-5318790123
Fund typeOther Private Fund — INTERNATIONAL GROWTH EQUITY
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
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Invesco Ofi International Growth Fund, LP?

Invesco Ofi International Growth Fund, LP reports $40.9 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Invesco Ofi International Growth Fund, LP?

The stated minimum investment is $500,000.

Who manages Invesco Ofi International Growth Fund, LP?

Invesco Ofi International Growth Fund, LP is managed by Invesco Advisers, Inc.

Does Invesco Ofi International Growth Fund, LP 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

$40.9M▼ 73%
Jan '25 — $151.3MFeb '25 — $151.3MMar '25 — $123.8MApr '25 — $123.8MMay '25 — $123.8MJun '25 — $123.8MJul '25 — $123.8MAug '25 — $123.8MSep '25 — $123.8MOct '25 — $123.8MNov '25 — $123.8MDec '25 — $124.4MJan '26 — $124.4MFeb '26 — $124.4MMar '26 — $40.9MApr '26 — $40.9MMay '26 — $40.9MJun '26 — $40.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private 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.