Invesco Real Estate - European Value Add Fund II, Scsp
Hedge FundFund ID 805-7462288626Luxembourg
Gross assets
$882.3M
Min. investment
$11.8M
Beneficial owners
25
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Invesco Real Estate - European Value Add Fund II, Scsp is a hedge fund managed by Invesco Asset Management Ltd.. The fund reports $882.3 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $11.8 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 | 805-7462288626 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Real Estate - European Fund FCP - Sif | Hedge | $4.56B |
| Invesco Real Estate Europe Fund III Scsp | Hedge | $518.4M |
| Invesco Real Estate - European Value Add Fund - Scsp | Hedge | $372.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Invesco Real Estate - European Value Add Fund II, Scsp?
Invesco Real Estate - European Value Add Fund II, Scsp reports $882.3 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Invesco Real Estate - European Value Add Fund II, Scsp?
The stated minimum investment is $11.8 million.
Who manages Invesco Real Estate - European Value Add Fund II, Scsp?
Invesco Real Estate - European Value Add Fund II, Scsp is managed by Invesco Asset Management Ltd.
Does Invesco Real Estate - European Value Add Fund II, Scsp 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
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$882.3M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.