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 |
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $4.85B |
| Invesco Fixed Income Trust Invesco Intermediate Fund | Other Private | $4.77B |
| Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $2.97B |
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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
Atlanta, GA
Service providers
Reported gross assets
$13.15B▼ 3%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Liquidity FundsTop 9%
Larger than 91% of 81 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.