RIA Intelligence

INVESCO RR FUND L.P

CRD #301135 SEC #801-115139 NEW YORK, NY 212-278-9000
SEC Registered Private Funds
Total AUM
$3.6B
Discretionary
$3.6B
Employees
75
Clients
--
Accounts
7

Firm Details

Organization Type
Limited Partnership
State of Formation
Delaware
Fiscal Year End
DECEMBER
Registration Date
--
Latest Filing
Dec 23, 2020
Branch Offices
3
LEI
549300QU5O30B07UPM93

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

NameTypeTitle / StatusOwnershipControl
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERNA Control
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERNA Control
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERNA Control
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERNA Control
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERNA Control
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERNA Control
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERNA Control
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERNA Control
Levit, Joshua, EvanICHIEF COMPLIANCE OFFICERNA Control
MCALEER, TARA, MARYICHIEF COMPLIANCE OFFICERNA Control
MCALEER, TARA, MARYICHIEF COMPLIANCE OFFICERNA Control
MCALEER, TARA, MARYICHIEF COMPLIANCE OFFICERNA Control
MCALEER, TARA, MARYICHIEF COMPLIANCE OFFICERNA Control
MCALEER, TARA, MARYICHIEF COMPLIANCE OFFICERNA Control
MCALEER, TARA, MARYICHIEF COMPLIANCE OFFICERNA Control
MCALEER, TARA, MARYICHIEF COMPLIANCE OFFICERNA Control
MCALEER, TARA, MARYICHIEF COMPLIANCE OFFICERNA Control
ENGLISH WALNUT COMPANYFELIMITED PARTNERE
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERE
INVESCO RR ASSOCIATES LLCDEGENERAL PARTNERE Control
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERE
MAYFLOWER COMPANYFELIMITED PARTNERE
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERE Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
INVESCO RR FUND (CAYMAN) L.P.FELIMITED PARTNERC Control
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERC Control
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERC Control
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERC Control
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERC Control
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERC Control
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERC Control
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERC Control
NATIONAL INDEMNITY COMPANYDELIMITED PARTNERC Control
ENGLISH WALNUT COMPANYFELIMITED PARTNERB
ENGLISH WALNUT COMPANYFELIMITED PARTNERB
ENGLISH WALNUT COMPANYFELIMITED PARTNERB
ENGLISH WALNUT COMPANYFELIMITED PARTNERB
ENGLISH WALNUT COMPANYFELIMITED PARTNERB
ENGLISH WALNUT COMPANYFELIMITED PARTNERB
ENGLISH WALNUT COMPANYFELIMITED PARTNERB
ENGLISH WALNUT COMPANYFELIMITED PARTNERB
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERB
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERB
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERB
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERB
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERB
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERB
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERB
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSTDELIMITED PARTNERB
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERA
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERA
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERA
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERA
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERA
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERA
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERA
GEORGIA TECH FOUNDATION, INC.DELIMITED PARTNERA
MAYFLOWER COMPANYFELIMITED PARTNERA
MAYFLOWER COMPANYFELIMITED PARTNERA
MAYFLOWER COMPANYFELIMITED PARTNERA
MAYFLOWER COMPANYFELIMITED PARTNERA
MAYFLOWER COMPANYFELIMITED PARTNERA
MAYFLOWER COMPANYFELIMITED PARTNERA
MAYFLOWER COMPANYFELIMITED PARTNERA
MAYFLOWER COMPANYFELIMITED PARTNERA

Indirect Owners (Schedule B)

NameTypeEntityOwnershipControl
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO ADVISERS, INC.DEINVESCO SENIOR SECURED MANAGEMENT, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO GROUP SERVICES, INC.DEINVESCO ADVISERS, INC.E Control
INVESCO HOLDING COMPANY (US), INC.DEINVESCO GROUP SERVICES, INC.E Control
INVESCO HOLDING COMPANY (US), INC.DEINVESCO GROUP SERVICES, INC.E Control
INVESCO HOLDING COMPANY (US), INC.DEOPPENHEIMER ACQUISITION CORPORATIONE Control
INVESCO HOLDING COMPANY (US), INC.DEOPPENHEIMER ACQUISITION CORPORATIONE Control
INVESCO HOLDING COMPANY (US), INC.DEOPPENHEIMER ACQUISITION CORPORATIONE Control
INVESCO HOLDING COMPANY (US), INC.DEOPPENHEIMER ACQUISITION CORPORATIONE Control
INVESCO HOLDING COMPANY (US), INC.DEOPPENHEIMER ACQUISITION CORPORATIONE Control
INVESCO HOLDING COMPANY (US), INC.DEOPPENHEIMER ACQUISITION CORPORATIONE Control
INVESCO HOLDING COMPANY (US), INC.DEOPPENHEIMER ACQUISITION CORPORATIONE Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO HOLDING COMPANY LIMITEDFEINVESCO HOLDING COMPANY (US), INC.E Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO LTDFEINVESCO HOLDING COMPANY LIMITEDE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
INVESCO SENIOR SECURED MANAGEMENT, INC.DEINVESCO RR ASSOCIATES LLCE Control
OFI GLOBAL ASSET MANAGEMENT, INC.DEINVESCO GROUP SERVICES, INC.E Control
OPPENHEIMER ACQUISITION CORPORATIONDEOPPENHEIMERFUNDS, INC.E Control
OPPENHEIMER ACQUISITION CORPORATIONDEOPPENHEIMERFUNDS, INC.E Control
OPPENHEIMER ACQUISITION CORPORATIONDEOPPENHEIMERFUNDS, INC.E Control
OPPENHEIMER ACQUISITION CORPORATIONDEOPPENHEIMERFUNDS, INC.E Control
OPPENHEIMER ACQUISITION CORPORATIONDEOPPENHEIMERFUNDS, INC.E Control
OPPENHEIMER ACQUISITION CORPORATIONDEOPPENHEIMERFUNDS, INC.E Control
OPPENHEIMER ACQUISITION CORPORATIONDEOPPENHEIMERFUNDS, INC.E Control
OPPENHEIMERFUNDS, INC.DEOFI GLOBAL ASSET MANAGEMENT, INC.E Control
OPPENHEIMERFUNDS, INC.DEINVESCO GROUP SERVICES, INC.E Control
OPPENHEIMERFUNDS, INC.DEINVESCO GROUP SERVICES, INC.E Control
OPPENHEIMERFUNDS, INC.DEINVESCO GROUP SERVICES, INC.E Control
OPPENHEIMERFUNDS, INC.DEINVESCO GROUP SERVICES, INC.E Control
OPPENHEIMERFUNDS, INC.DEINVESCO GROUP SERVICES, INC.E Control
OPPENHEIMERFUNDS, INC.DEINVESCO GROUP SERVICES, INC.E Control

Registrations

Federal

IA
Dec 23, 2020 REGISTERED

Notice Filings (3)

CO IL NY

Address

225 LIBERTY STREET
NEW YORK, NY 10281
United States
Phone: 212-278-9000