INVESCO R.R. FUND, LP
PFID 805-3792468868
Managed by INVESCO SENIOR SECURED MANAGEMENT, INC.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$100.1M
Min. Investment
$10,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Marketer
INVESCO DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes