RIA Intelligence

INVESCO ADVISERS, INC.

CRD #105360 SEC #801-33949 ATLANTA, GA 404-892-0896

SEC Registered Private Funds Disclosures

Total AUM

$756.9B

Discretionary

$744.3B

Employees

2,872

Clients

0

Accounts

61,236

Fund Name	Type	GAV	Investors	Auditor
INVESCO U.S. VALUE-ADD FUND IV, L.P.	Hedge Fund	$45.7M	13	KPMG
INVESCO U.S. VALUE-ADD FUND IV, L.P.	Hedge Fund	$45.7M	13	KPMG
INVESCO U.S. VALUE-ADD FUND IV, L.P.	Hedge Fund	$41M	16	KPMG
INVESCO U.S. VALUE-ADD FUND IV, L.P.	Hedge Fund	$41M	16	KPMG
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.	Other Private Fund	$37.9M	1	PWC
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.	Other Private Fund	$37.9M	1	PWC
INVESCO MULTI-ALTERNATIVE GROWTH FUND L.P.	Private Equity Fund	$37.8M	1	PWC
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.	Other Private Fund	$36.8M	1	PWC
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.	Other Private Fund	$36.8M	1	PWC
INVESCO U.S. VA PARALLEL FUND IV - 2, L.P.	Hedge Fund	$30.2M	1	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 2, L.P.	Hedge Fund	$30.2M	1	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 2, L.P.	Hedge Fund	$26.9M	1	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 2, L.P.	Hedge Fund	$26.9M	1	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 3, L.P.	Hedge Fund	$22.7M	1	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 3, L.P.	Hedge Fund	$22.7M	1	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 3, L.P.	Hedge Fund	$20.2M	1	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 3, L.P.	Hedge Fund	$20.2M	1	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 1, L.P.	Hedge Fund	$15.2M	2	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 1, L.P.	Hedge Fund	$15.2M	2	KPMG
INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	Other Private Fund	$14.7M	2	PRICEWATERHOUSECOOPERS
INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	Other Private Fund	$14.7M	2	PRICEWATERHOUSECOOPERS
INVESCO U.S. VA PARALLEL FUND IV - 1, L.P.	Hedge Fund	$13.5M	2	KPMG
INVESCO U.S. VA PARALLEL FUND IV - 1, L.P.	Hedge Fund	$13.5M	2	KPMG
INVESCO MORTGAGE RECOVERY MASTER LOANS AIV, L.P.	Private Equity Fund	$6.7M	50	PRICEWATERHOUSECOOPERS
INVESCO MORTGAGE RECOVERY MASTER LOANS AIV, L.P.	Private Equity Fund	$6.7M	50	PRICEWATERHOUSECOOPERS

Fund NameINVESCO U.S. VALUE-ADD FUND IV, L.P.

TypeHedge Fund

GAV$45.7M

Investors13

AuditorKPMG

Fund NameINVESCO U.S. VALUE-ADD FUND IV, L.P.

TypeHedge Fund

GAV$45.7M

Investors13

AuditorKPMG

Fund NameINVESCO U.S. VALUE-ADD FUND IV, L.P.

TypeHedge Fund

GAV$41M

Investors16

AuditorKPMG

Fund NameINVESCO U.S. VALUE-ADD FUND IV, L.P.

TypeHedge Fund

GAV$41M

Investors16

AuditorKPMG

Fund NameINVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.

TypeOther Private Fund

GAV$37.9M

Investors1

AuditorPWC

Fund NameINVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.

TypeOther Private Fund

GAV$37.9M

Investors1

AuditorPWC

Fund NameINVESCO MULTI-ALTERNATIVE GROWTH FUND L.P.

TypePrivate Equity Fund

GAV$37.8M

Investors1

AuditorPWC

Fund NameINVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.

TypeOther Private Fund

GAV$36.8M

Investors1

AuditorPWC

Fund NameINVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.

TypeOther Private Fund

GAV$36.8M

Investors1

AuditorPWC

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 2, L.P.

TypeHedge Fund

GAV$30.2M

Investors1

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 2, L.P.

TypeHedge Fund

GAV$30.2M

Investors1

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 2, L.P.

TypeHedge Fund

GAV$26.9M

Investors1

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 2, L.P.

TypeHedge Fund

GAV$26.9M

Investors1

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 3, L.P.

TypeHedge Fund

GAV$22.7M

Investors1

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 3, L.P.

TypeHedge Fund

GAV$22.7M

Investors1

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 3, L.P.

TypeHedge Fund

GAV$20.2M

Investors1

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 3, L.P.

TypeHedge Fund

GAV$20.2M

Investors1

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 1, L.P.

TypeHedge Fund

GAV$15.2M

Investors2

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 1, L.P.

TypeHedge Fund

GAV$15.2M

Investors2

AuditorKPMG

Fund NameINVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC

TypeOther Private Fund

GAV$14.7M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameINVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC

TypeOther Private Fund

GAV$14.7M

Investors2

AuditorPRICEWATERHOUSECOOPERS

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 1, L.P.

TypeHedge Fund

GAV$13.5M

Investors2

AuditorKPMG

Fund NameINVESCO U.S. VA PARALLEL FUND IV - 1, L.P.

TypeHedge Fund

GAV$13.5M

Investors2

AuditorKPMG

Fund NameINVESCO MORTGAGE RECOVERY MASTER LOANS AIV, L.P.

TypePrivate Equity Fund

GAV$6.7M

Investors50

AuditorPRICEWATERHOUSECOOPERS

Fund NameINVESCO MORTGAGE RECOVERY MASTER LOANS AIV, L.P.

TypePrivate Equity Fund

GAV$6.7M

Investors50

AuditorPRICEWATERHOUSECOOPERS