INVESCO U.S. VALUE-ADD FUND V, L.P.
PFID 805-5304592349
Managed by INVESCO ADVISERS, INC.
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$912M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
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Service Providers
Auditor
KPMG
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes