Invesco U.S. Value-Add Fund V, L.P.
Hedge FundFund ID 805-5304592349Delaware, United States
Gross assets
$742.5M
Min. investment
$10M
Beneficial owners
13
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Invesco U.S. Value-Add Fund V, L.P. is a hedge fund managed by Invesco Advisers, Inc.. The fund reports $742.5 million in gross assets, placing it among the top 10% 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 ID | 805-5304592349 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 95% |
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 U.S. Value-Add Fund V, L.P.?
Invesco U.S. Value-Add Fund V, L.P. reports $742.5 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Invesco U.S. Value-Add Fund V, L.P.?
The stated minimum investment is $10 million.
Who manages Invesco U.S. Value-Add Fund V, L.P.?
Invesco U.S. Value-Add Fund V, L.P. is managed by Invesco Advisers, Inc.
Does Invesco U.S. Value-Add Fund V, L.P. 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
$742.5M▼ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.