Invesco Real Estate - European Fund FCP - Sif
Hedge FundFund ID 805-6451581373Luxembourg
Gross assets
$4.56B
Min. investment
$5.9M
Beneficial owners
131
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Invesco Real Estate - European Fund FCP - Sif is a hedge fund managed by Invesco Asset Management Ltd.. The fund reports $4.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5.9 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 | 805-6451581373 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Real Estate - European Value Add Fund II, Scsp | Hedge | $882.3M |
| Invesco Real Estate Europe Fund III Scsp | Hedge | $518.4M |
| Invesco Real Estate - European Value Add Fund - Scsp | Hedge | $372.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invesco Real Estate - European Fund FCP - Sif?
Invesco Real Estate - European Fund FCP - Sif reports $4.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Invesco Real Estate - European Fund FCP - Sif?
The stated minimum investment is $5.9 million.
Who manages Invesco Real Estate - European Fund FCP - Sif?
Invesco Real Estate - European Fund FCP - Sif is managed by Invesco Asset Management Ltd.
Does Invesco Real Estate - European 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
Henley-On-Thames
Reported gross assets
$4.56B▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds35%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.