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Invesco Real Estate U.S. Fund VI, L.P.

Hedge FundFund ID 805-3615267427Delaware, United States
Gross assets
$1.61B
Min. investment
$10M
Beneficial owners
27
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Invesco Real Estate U.S. Fund VI, L.P. is a hedge fund managed by Invesco Advisers, Inc.. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-3615267427
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued48%

Other funds from this manager

FundTypeGross assets
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLCLiquidity$13.15B
Invesco Core Real Estate - U.s.a., L.P.Real Estate$12.07B
Invesco U.S. Income Fund, L.P.Real Estate$5.74B
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Frequently asked questions

How large is Invesco Real Estate U.S. Fund VI, L.P.?

Invesco Real Estate U.S. Fund VI, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Invesco Real Estate U.S. Fund VI, L.P.?

The stated minimum investment is $10 million.

Who manages Invesco Real Estate U.S. Fund VI, L.P.?

Invesco Real Estate U.S. Fund VI, L.P. is managed by Invesco Advisers, Inc.

Does Invesco Real Estate U.S. Fund VI, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$1.61B▼ 8%
Jan '25 — $1.75BFeb '25 — $1.75BMar '25 — $1.6BApr '25 — $1.6BMay '25 — $1.6BJun '25 — $1.6BJul '25 — $1.6BAug '25 — $1.6BSep '25 — $1.6BOct '25 — $1.6BNov '25 — $1.6BDec '25 — $1.6BJan '26 — $1.6BFeb '26 — $1.6BMar '26 — $1.61BApr '26 — $1.61BMay '26 — $1.61BJun '26 — $1.61B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.