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Invesco U.S. Va Parallel Fund IV - 2, L.P.

Hedge FundFund ID 805-7275604097Delaware, United States
Gross assets
$26.9M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Invesco U.S. Va Parallel Fund IV - 2, L.P. is a hedge fund managed by Invesco Advisers, Inc.. The fund reports $26.9 million in gross assets, placing it among the top 65% 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 ID805-7275604097
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
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 valued100%

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 U.S. Va Parallel Fund IV - 2, L.P.?

Invesco U.S. Va Parallel Fund IV - 2, L.P. reports $26.9 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Invesco U.S. Va Parallel Fund IV - 2, L.P.?

The stated minimum investment is $10 million.

Who manages Invesco U.S. Va Parallel Fund IV - 2, L.P.?

Invesco U.S. Va Parallel Fund IV - 2, L.P. is managed by Invesco Advisers, Inc.

Does Invesco U.S. Va Parallel Fund IV - 2, 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
Auditor

Reported gross assets

$26.9M▼ 11%
Jan '25 — $30.2MFeb '25 — $30.2MMar '25 — $26.9MApr '25 — $26.9MMay '25 — $26.9MJun '25 — $26.9MJul '25 — $26.9MAug '25 — $26.9MSep '25 — $26.9MOct '25 — $26.9MNov '25 — $26.9MDec '25 — $26.9MJan '26 — $26.9MFeb '26 — $26.9MMar '26 — $26.9MApr '26 — $26.9MMay '26 — $26.9MJun '26 — $26.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.