Invesco Small Cap Growth Fund, LLC
Other Private FundFund ID 805-1442067152Delaware, United States
Gross assets
$101.3M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Invesco Small Cap Growth Fund, LLC is a other private fund managed by Invesco Advisers, Inc.. The fund reports $101.3 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $500,000. 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 | 805-1442067152 |
| Fund type | Other Private Fund — SMALL CAP EQUITY |
| 3(c)(1) exclusion | No |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $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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Join to unlock · $37/moFrequently asked questions
How large is Invesco Small Cap Growth Fund, LLC?
Invesco Small Cap Growth Fund, LLC reports $101.3 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Invesco Small Cap Growth Fund, LLC?
The stated minimum investment is $500,000.
Who manages Invesco Small Cap Growth Fund, LLC?
Invesco Small Cap Growth Fund, LLC is managed by Invesco Advisers, Inc.
Does Invesco Small Cap Growth Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Atlanta, GA
Service providers
Reported gross assets
$101.3M▲ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.