Invesco European Rr Lp
Private Equity Fund · Delaware · master fund
Advised by Invesco Senior Secured Management, Inc. · reported Nov 2024
Gross asset value
$83.7M
Beneficial owners
4
Minimum investment
$10.0M
Adviser & related persons own
50%
Structure & investors
- SEC fund ID
- 805-6909387892
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.