INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND - SCSP
PFID 805-9192465731
Managed by INVESCO ASSET MANAGEMENT LTD.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$339.4M
Min. Investment
$11,779,500
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE
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
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
- 0.0%
- Annually Audited
- Yes