Invesco Real Estate Asia Fund FCP - Sif
Hedge FundFund ID 805-8219870296Luxembourg
Gross assets
$3.24B
Min. investment
$10M
Beneficial owners
34
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Invesco Real Estate Asia Fund FCP - Sif is a hedge fund managed by Invesco Management S.A.. The fund reports $3.2 billion in gross assets, placing it among the top 2% 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 | 805-8219870296 |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Invesco Real Estate Asia Fund FCP - Sif?
Invesco Real Estate Asia Fund FCP - Sif reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Invesco Real Estate Asia Fund FCP - Sif?
The stated minimum investment is $10 million.
Who manages Invesco Real Estate Asia Fund FCP - Sif?
Invesco Real Estate Asia Fund FCP - Sif is managed by Invesco Management S.A.
Does Invesco Real Estate Asia Fund FCP - Sif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Luxembourg
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$3.24B▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds22%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.