INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.
PFID 805-7962964002
Managed by INVESCO ADVISERS, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$36.8M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PWC
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
INVESCO DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes