Invesco Venture Alpha Fund, LP
Private Equity FundFund ID 805-7147703243Delaware, United States
Gross assets
$343.8M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Invesco Venture Alpha Fund, LP is a private equity fund managed by Invesco Private Capital, Inc.. The fund reports $343.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 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 | 805-7147703243 |
| 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 II, L.P. | Private Equity | $500.2M |
| 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, LP?
Invesco Venture Alpha Fund, LP reports $343.8 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Invesco Venture Alpha Fund, LP?
The stated minimum investment is $5 million.
Who manages Invesco Venture Alpha Fund, LP?
Invesco Venture Alpha Fund, LP is managed by Invesco Private Capital, Inc.
Does Invesco Venture Alpha Fund, LP 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
$343.8M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds21%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.