INVESCO BCPL BADGER FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
PFID 805-1759568523
Managed by INVESCO ADVISERS, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$206.2M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Administrator
NORTHEAST RETIREMENT SERVICES INC
WOBURN, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Marketer
INVESCO DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (PASSIVE INDEX FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes