Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
Liquidity FundFund ID 805-4262946435Delaware, United States
Gross assets
$13.15B
Min. investment
—
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC is a liquidity fund managed by Invesco Advisers, Inc.. The fund reports $13.1 billion in gross assets, placing it among the top 1% of private funds by size. 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 | 805-4262946435 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Core Real Estate - U.s.a., L.P. | Real Estate | $12.07B |
| Invesco U.S. Income Fund, L.P. | Real Estate | $5.74B |
| Invesco Commercial Mortgage Income Fund, L.P. | Real Estate | $5.11B |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC?
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC reports $13.1 billion in gross assets, among the top 1% of private funds by size.
Who manages Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC?
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC is managed by Invesco Advisers, Inc.
Does Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC 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
$13.15B▼ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 9%
Larger than 91% of 77 liquidity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.