Invesco Real Estate Fund Ii, L.P.

Invesco Real Estate Fund Ii, L.P. is a real estate fund operated by Invesco Advisers, Inc. and has approximately $1.5 million in assets. The current minimum investment for Invesco Real Estate Fund Ii, L.P. is $10000000. Management owns just 4 percent of the fund. Invesco Real Estate Fund Ii, L.P. is one of the smaller private funds with only 1.5 million in assets.

Invesco Real Estate Fund Ii, L.P. Overview

Fund Type: real estate  Invesco Real Estate Fund Ii, L.P. is a real estate fund

Private Fund ID: 805-6499576528 Invesco Real Estate Fund Ii, L.P. has a private fund ID of 805-6499576528

Fund Manager: Invesco Advisers, Inc. (Crd# 105360)

Registered Location: Delaware, United States

Total Assets: $1.5 million

Minimum Investment: $10000000

Private Funds Managed by Invesco Advisers, Inc. (30): Invesco Active Multi Sector Credit Fund Ltd , Invesco Custom Balanced Risk Allocation Fund I Ltd , Invesco Emerging Market Debt Fund Ltd , Invesco Global Investment Grade Credit Fund Ltd , Invesco High Yield Global Bond Fund Ltd , Invesco Institutional Trust Balanced Risk Allocation Fund , Invesco Institutional Trust Balanced Risk Commodity Fund , Invesco Institutional Trust Ci Balanced Risk Allocation Fund , Invesco Institutional Trust Global Asset Allocation Strategy Fund , Invesco Institutional Trust Macro Allocation Strategy Fund , Invesco Multi Series Funds Llc Invesco Global Targeted Returns Fund , Invesco Fixed Income Trust Invesco Short Term Investment Fund , Invesco Fixed Income Trust Core Fixed Income Fund , Invesco Fixed Income Trust Invesco Intermediate Fund , Invesco Institutional Equity Trust Us Quantitative Core Fund , Invesco Institutional Trust International Growth Equity Fund , Invesco Mortgage Recovery Master Fund Lp , Invesco Mortgage Recovery Master Loans Aiv Lp , Invesco Multi Series Funds Ii Llc Invesco Government Liquidity Fund , Invesco Stable Income Fund , Invesco Us Va Parallel Fund Iv 2 Lp, Invesco Core Real Estate Usa Lp , Invesco Mortgage Recovery Fund Ii Lp , Invesco Real Estate Fund I Erisa Investors Lp , Invesco Real Estate Fund I Major Investors Lp , Invesco Real Estate Fund I Lp , Invesco Real Estate Fund Ii Lp , Invesco Real Estate Fund Iii Lp , Invesco Us Income Fund Lp , Invesco Us Va Parallel Fund Iv 1 Lp

Invesco Real Estate Fund Ii, L.P. Details

Subadviser: No Is Invesco Real Estate Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Invesco Real Estate Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Invesco Real Estate Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Invesco Real Estate Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Invesco Real Estate Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Invesco Real Estate Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Invesco Real Estate Fund Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s):

Invesco Real Estate Fund Ii, L.P. Charts and Graphs

Total AUM: $1.5 million

column_171}total assets are $1.5 million

Rank: 27071 out of 30967 registered private funds

Minimum Investment: $10000000

Invesco Real Estate Fund Ii, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 4%

Invesco Real Estate Fund Ii, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds