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CRD 104983
ATLANTA, GA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OFI GLOBAL CHINA FUND, LLC | Other Private Fund | $197M | Nov 25, 2024 | 1 | Mar 31, 2015 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Dukes, Laura, Allison | DIRECTOR, CHIEF EXECUTIVE OFFICER, AND PRESIDENT | Na | yes | 08/2020 | Nov 13, 2020 | Nov 25, 2024 |
| GREGSON, MARK, WILLIAM | CHIEF FINANCIAL OFFICER | Na | yes | 03/2022 | Mar 31, 2022 | Nov 25, 2024 |
| HUMMEL, DEVIN, KRISTINE | CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT | Na | yes | 10/2023 | Oct 2, 2023 | Nov 25, 2024 |
| INVESCO HOLDING COMPANY (US), INC. | SOLE SHAREHOLDER | E | yes | 05/2019 | Jun 24, 2019 | Nov 25, 2024 |
| INVESCO HOLDING COMPANY LIMITED | SOLE SHAREHOLDER | E | yes | 01/2002 | Jun 24, 2019 | Nov 25, 2024 |
| INVESCO LTD. | SOLE SHAREHOLDER | E | yes | 01/2002 | Jun 24, 2019 | Nov 25, 2024 |
| KETRON, GREGORY, WADE | Director | Na | yes | 03/2022 | Mar 31, 2022 | Nov 25, 2024 |
| OLDHAM, KEVIN, WILLIAM | Treasurer | Na | yes | 03/2022 | Mar 31, 2022 | Nov 25, 2024 |
| OPPENHEIMER ACQUISITION CORPORATION (GATC) | Shareholder | E | yes | 10/1990 | Jun 24, 2019 | Nov 25, 2024 |
| RINGOLD, MELANIE | SECRETARY AND SENIOR VICE PRESIDENT | Na | yes | 12/2022 | Mar 28, 2024 | Nov 25, 2024 |
| Vacheron, Terry, Gibson | Director | Na | yes | 03/2022 | Mar 31, 2022 | Nov 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INVESCO CAPITAL MANAGEMENT LLC | n/a | Asset manager | $941B | Y | yes | n/a |
| INVESCO ADVISERS, INC. | n/a | Asset manager | $750B | Y | yes | n/a |
| INVESCO ASSET MANAGEMENT LTD. | n/a | Asset manager | $188B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | n/a | Asset manager | $76B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | n/a | Other adviser | $49B | N | yes | n/a |
| INVESCO MANAGED ACCOUNTS, LLC | n/a | Other adviser | $31B | Y | no | n/a |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | n/a | Asset manager | $29B | Y | yes | n/a |
| INVESCO HONG KONG LIMITED | n/a | Institutional manager | $26B | N | yes | n/a |
| INVESCO CANADA LTD. | n/a | Former SEC adviser | $20B | N | yes | n/a |
| INVESCO LOAN MANAGER, LLC | n/a | Asset manager | $18B | N | yes | n/a |
| INVESCO REAL ESTATE MANAGEMENT S.A R.L. | n/a | Former SEC adviser | $13B | N | yes | n/a |
| INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | n/a | Former SEC adviser | $10B | N | yes | n/a |
| INVESCO INVESTMENT ADVISERS LLC | n/a | Asset manager | $4.4B | Y | yes | n/a |
| INVESCO RR FUND L.P. | n/a | Former SEC adviser | $3.6B | N | yes | n/a |
| INVESCO EUROPEAN RR L.P. | n/a | Former SEC adviser | $1.4B | N | yes | n/a |
| INVESCO PRIVATE CAPITAL, INC. | n/a | Asset manager | $860M | Y | yes | n/a |
| INTELLIFLO ADVISERS, INC. | n/a | Asset manager | $824M | Y | yes | n/a |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | n/a | Former SEC adviser | $386M | N | yes | n/a |
| WL ROSS & CO. LLC | n/a | Asset manager | $225M | Y | yes | n/a |
| INVESCO CAPITAL MARKETS, INC. | n/a | n/a | n/a | Y | yes | n/a |
| INVESCO CLO EQUITY FUND 3 L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO CLO EQUITY FUND IV L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO DISTRIBUTORS, INC. | n/a | n/a | n/a | Y | yes | n/a |
| INVESCO FUND MANAGERS LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO INVESTMENT MANAGEMENT LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO MANAGEMENT S.A. | n/a | n/a | n/a | N | yes | n/a |
| INVESCO PENSIONS LTD | n/a | n/a | n/a | N | yes | n/a |
| INVESCO SPECIALIZED PRODUCTS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| INVESCO TRUST COMPANY | n/a | n/a | n/a | Y | yes | n/a |
| IRE (CAYMAN) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $827,684 | $827,684 | 15 | 4 | 1 | 1 | n/a |
| 2024 | Apr 22, 2025 | $254M | $254M | 15 | 3 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $197M | $197M | 0 | 0 | 1 | 1 | $197M |
| 2022 | Mar 31, 2023 | $282M | $282M | 0 | 0 | 0 | 1 | $282M |
| 2021 | Mar 31, 2022 | $1.6B | $1.6B | 0 | 0 | 0 | 1 | $1.6B |
| 2020 | Mar 31, 2021 | $3.2B | $3.2B | 0 | 0 | 0 | 1 | $3.2B |
| 2019 | Mar 30, 2020 | $2.7B | $2.7B | 0 | 0 | 0 | 1 | $2.7B |
| 2018 | Mar 29, 2019 | $217B | $217B | 210 | 183 | 2 | 1 | $869M |
| 2017 | Mar 29, 2018 | $223B | $223B | 215 | 200 | 2 | 1 | $1.3B |
| 2016 | Mar 31, 2017 | $191B | $191B | 218 | 190 | n/a | 1 | $734M |
| 2015 | Mar 30, 2016 | $195B | $195B | 217 | 183 | n/a | 1 | $203M |
| 2014 | Mar 31, 2015 | $211B | $211B | 207 | 183 | n/a | 1 | $203M |
| 2013 | Mar 28, 2014 | $212B | $212B | 191 | 167 | n/a | n/a | n/a |
| 2012 | Mar 28, 2013 | $179B | $179B | 187 | 168 | n/a | n/a | n/a |
| 2011 | Mar 30, 2012 | $175B | $175B | n/a | n/a | n/a | 5 | $264M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $827,684 | $254M | -99.7% | $282M | -85.7% | 15 | 15 | 1 | 0 |