Invesco Venture Alpha Fund II, L.P.
Private Equity FundFund ID 805-1451513315Delaware, United States
Gross assets
$500.2M
Min. investment
$10M
Beneficial owners
288
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Invesco Venture Alpha Fund II, L.P. is a private equity fund managed by Invesco Private Capital, Inc.. The fund reports $500.2 million in gross assets, placing it among the top 15% 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 | 805-1451513315 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Venture Alpha Fund, LP | Private Equity | $343.8M |
| Invesco Partnership Fund VI, LP | Private Equity | $6.5M |
| Invesco U.S. Venture Partnership Fund VI, L.P. | Private Equity | $4.3M |
Frequently asked questions
How large is Invesco Venture Alpha Fund II, L.P.?
Invesco Venture Alpha Fund II, L.P. reports $500.2 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Invesco Venture Alpha Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Invesco Venture Alpha Fund II, L.P.?
Invesco Venture Alpha Fund II, L.P. is managed by Invesco Private Capital, Inc.
Does Invesco Venture Alpha Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$500.2M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Private Equity FundsTop 13%
Larger than 87% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds46%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.