INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF
PFID 805-4411762858
Managed by INVESCO REAL ESTATE MANAGEMENT S.À R.L.
Real Estate Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$353.5M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LUXEMBOURG, Luxembourg
Administrator
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LUXEMBOURG, Luxembourg
Marketer
INVESCO HONG KONG LIMITED
Related
Marketer
INVESCO MANAGEMENT S.A.
Related
Marketer
INVESCO
Related
Marketer
INVESCO DISTRIBUTORS, INC.
Related
Marketer
INVESCO AUSTRALIA LIMITED
Related
Marketer
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH
Related
Marketer
INVESCO ASSET MANAGEMENT LTD.
Related
Marketer
INVESCO ASSET MANAGEMENT SINGAPORE LTD
Related
Marketer
INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD
Related
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes