INVESCO REAL ESTATE - EUROPEAN FUND FCP - SIF
PFID 805-6451581373
Managed by INVESCO ASSET MANAGEMENT LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.8B
Min. Investment
$5,889,750
Investors
138
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO REIF SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
INVESCO
Related
Marketer
INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD
Related
Marketer
INVESCO ASSET MANAGEMENT SINGAPORE LTD
Related
Marketer
INVESCO AUSTRALIA LIMITED
Related
Marketer
INVESCO DISTRIBUTORS, INC.
Related
Marketer
INVESCO HONG KONG LIMITED
Related
Marketer
INVESCO MANAGEMENT SA
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes