INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP
PFID 805-7462288626
Managed by INVESCO ASSET MANAGEMENT LTD.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$848.7M
Min. Investment
$11,779,500
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LUXEMBOURG, SOCIETE COOPERATIVE
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 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
Marketer
INVESCO
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes