Invesco Real Estate Finance Fund (gbp), Slp
Real Estate FundFund ID 805-4573378845Luxembourg
Gross assets
$155M
Min. investment
$12.7M
Beneficial owners
7
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Invesco Real Estate Finance Fund (gbp), Slp is a real estate fund managed by Invesco Real Estate Management S.à R.l.. The fund reports $155 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $12.7 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 | 805-4573378845 |
| Fund type | Real Estate 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 - UK Residential Fund, Fcp-Raif | Real Estate | $808.3M |
| Invesco Global Direct Real Estate Fund FCP - Sif | Real Estate | $353.5M |
Frequently asked questions
How large is Invesco Real Estate Finance Fund (gbp), Slp?
Invesco Real Estate Finance Fund (gbp), Slp reports $155 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Invesco Real Estate Finance Fund (gbp), Slp?
The stated minimum investment is $12.7 million.
Who manages Invesco Real Estate Finance Fund (gbp), Slp?
Invesco Real Estate Finance Fund (gbp), Slp is managed by Invesco Real Estate Management S.à R.l.
Does Invesco Real Estate Finance Fund (gbp), Slp 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$155MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds18%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.