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 |
| Invesco Commercial Mortgage Income Fund, L.P. | Real Estate | $5.11B |
| Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC | Liquidity | $4.85B |
| Invesco Fixed Income Trust Invesco Intermediate Fund | Other Private | $4.77B |
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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
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.95B▲ 117%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,940 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.