Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLC
Other Private FundFund ID 805-7592974234Delaware, United States
Gross assets
$1.95B
Min. investment
$500K
Beneficial owners
17
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLC is a other private fund managed by Invesco Advisers, Inc.. The fund reports $2 billion in gross assets, placing it among the top 4% 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 | 805-7592974234 |
| Fund type | Other Private Fund — PASSIVE INDEX FUND |
| 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 |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLC?
Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLC reports $2 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLC?
The stated minimum investment is $500,000.
Who manages Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLC?
Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLC is managed by Invesco Advisers, Inc.
Does Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.95B▲ 117%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% 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.