DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Invesco Private Capital, Inc.

Asset manager (funds and pooled vehicles)New York, New YorkCRD 107584SEC 801-45224websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape Mar 30, 2012 · 46 filings
SEC status approved since Dec 3, 1993
RAUM
$860M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
10
3 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
4
reported on Schedule D
History
46 filings and snapshots on the tape
RAUM$860M as of Mar 26, 2026
Mar 30, 2012$2.2B then
HNW client RAUM$11.3M as of Mar 30, 2020
Mar 29, 2018$8.6M then
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 30, 20120 then
Employees (5.A)10 as of Mar 26, 2026
Apr 1, 201318 then
Private funds4 as of Mar 26, 2026
Mar 30, 201234 then
RAUM +4.6% over the last fiscal year-29% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$108MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
+4.6%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehicles, selection of other advisers, otherreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$855M100%
  • Other investment advisers$975,2330.1%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
8reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.0 fund_share=0.99 institutional_share=0.0 related_bd=true related_bank=true bd_reps=1.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      35 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      Invesco Venture Alpha Fund II, L.P.Private Equity Fund$398M286Mar 31, 2021
      Invesco Venture Alpha Fund, LPPrivate Equity Fund$324M12Mar 30, 2017
      Invesco Partnership Fund V, L.P.no longer reportedPrivate Equity Fund$67.4M12Mar 30, 2012
      Invesco U.S. Venture Partnership Fund V. L.P.no longer reportedPrivate Equity Fund$37.7M5Mar 30, 2012
      Invesco Partnership Fund IV, L.P.no longer reportedPrivate Equity Fund$27.7M30Mar 30, 2012
      Invesco U.S. Buyout Partnership Fund V, L.P.no longer reportedPrivate Equity Fund$25.4M4Mar 30, 2012
      Invesco Venture Partnership Fund II, L.P.no longer reportedPrivate Equity Fund$20.9M60Mar 30, 2012
      Invesco International Partnership Fund V, L.P.no longer reportedPrivate Equity Fund$19.6M4Mar 30, 2012
      Invesco Venture Partnership Fund III, L.P.no longer reportedPrivate Equity Fund$19.4M42Mar 30, 2012
      Chancellor V, L.P.Venture Capital Fund$11.8M36Mar 30, 2012
      Invesco US Buyout & Expansion Capital Partnership Fund III, L.P.no longer reportedPrivate Equity Fund$10.3M41Mar 30, 2012
      Chancellor Offshore Partnership Fund, L.P.no longer reportedPrivate Equity Fund$9.4M3Mar 30, 2012
      Invesco International Partnership Fund IV, L.P.no longer reportedPrivate Equity Fund$9.1M9Mar 30, 2012
      Venture 2000, LPVenture Capital Fund$8.0M11Mar 30, 2012
      Invesco Partnership Fund Vi, LPPrivate Equity Fund$7.9M8Apr 1, 2013
      Invesco U.S. Venture Partnership Fund Vi, L.P.Private Equity Fund$7.4M6Mar 30, 2012
      Chancellor Partnership Fund, L.P.no longer reportedPrivate Equity Fund$4.8M23Mar 30, 2012
      Invesco Venture Partnership Fund II-A, L.P.no longer reportedPrivate Equity Fund$3.6M2Mar 30, 2012
      Invesco Non-U.S. Partnership Fund II, L.P.no longer reportedPrivate Equity Fund$3.4M42Mar 30, 2012
      Invesco Employees Partnership Fund II, L.P.no longer reportedPrivate Equity Fund$1.8M25Mar 30, 2012
      Invesco U.S. Venture Partnership Fund IV, L.P.no longer reportedPrivate Equity Fund$1.0M11Mar 30, 2012
      Invesco U.S. Lbo & Corporate Finance Partnership Fund IV, L.P.no longer reportedPrivate Equity Fund$746,04910Mar 30, 2012
      Invesco Employees Partnership Fund III, L.P.no longer reportedPrivate Equity Fund$689,73110Mar 30, 2012
      Chancellor V-A, LPVenture Capital Fund$484,2632Mar 30, 2012
      Invesco Employees Partnership Fund IV, L.P.no longer reportedPrivate Equity Fund$419,9516Mar 30, 2012
      Invesco Employees Direct Fund, V, L.P.no longer reportedPrivate Equity Fund$330,21216Mar 30, 2012
      Chancellor Employees Partnership Fund I, L.P.no longer reportedPrivate Equity Fund$121,93422Mar 30, 2012
      Invesco US Buyout Partnership Fund II, L.P.no longer reportedPrivate Equity Fund$34,44436Mar 30, 2012
      Invesco Non-U.S. Partnership Fund III, L.P.no longer reportedPrivate Equity Fund$18,67642Mar 30, 2012
      Sovereign New Millenium Fund, LPno longer reportedPrivate Equity Fund$15,21662Mar 30, 2012
      Invesco Global Partnership Fund III, L.P.no longer reportedPrivate Equity Fund$7,1340Mar 30, 2012
      Chancellor Vi L.P.no longer reportedVenture Capital Fund$015Mar 30, 2012
      Invesco U.S. Private Equity Partnership Fund Vi, LPno longer reportedPrivate Equity Fund$00Mar 30, 2012
      Invesco International Partnership Fund Vi, L.P.no longer reportedPrivate Equity Fund$00Mar 30, 2012
      Sovereign New Millennium Fund II, LPno longer reportedPrivate Equity Fund$00Mar 30, 2012
      Owners and control persons
      Schedule A and B, latest filing
      • Scott Baskind · President, Managing Directorcontrol
        since 03/2023 · owns less than 5%
      • Evan Joshua Levit · Chief Compliance Officercontrol
        since 09/2018 · owns less than 5%
      • Lee Richard Phegley · Chief Financial Officercontrol
        since 08/2018 · owns less than 5%
      • Gibson Terry Vacheron · Directorcontrol
        since 03/2022 · owns less than 5%
      • Lik Tony Wong · Chairman, Directorcontrol
        since 03/2023 · owns less than 5%
      Entity owners
      • Invesco Advisers, Inc. · Sole Shareholder
        direct · owns 75% or more
      • Invesco Group Services, Inc. · Sole Shareholder
        indirect · owns 75% or more of Invesco Advisers, Inc.
      • Invesco Holding Company (US), Inc. · Sole Shareholder
        indirect · owns 75% or more of Oppenheimer Acquisition Corp. (Gatc)
      • Invesco Holding Company Limited · Sole Shareholder
        indirect · owns 75% or more of Invesco Holding Company (US), Inc.
      • Invesco Ltd. · Sole Shareholder
        indirect · owns 75% or more of Invesco Holding Company Limited · public reporting company
      • Oppenheimer Acquisition Corp. (Gatc) · Sole Shareholder
        indirect · owns 75% or more of Oppenheimerfunds, Inc. (US)
      • Oppenheimerfunds, Inc. (US) · Sole Shareholder
        indirect · owns 75% or more of Invesco Group Services, Inc.
      Related persons
      Schedule D 7.A
      Advisers that list Invesco Private Capital, Inc. as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • San Francisco, CA3 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • employee count dropChange between filings · filing Mar 26, 2026
        employees (Item 5.A) moved from 15.0 to 10.0 (-33.0%) between the annual amendments of 2025-03-26 and 2026-03-26; the peer median change was 0.0% (395 comparable advisers, 3.0th percentile of changes)
        peers: asset managers, $500M to $1B (395) · 3.0% percentile
      What changed
      consecutive filings, newest first
      • BD registered reps · 3 to 1
        Mar 26, 2025 to Mar 26, 2026
      • Employees · 15 to 10
        Mar 26, 2025 to Mar 26, 2026
      • Discretionary RAUM · $823M to $860M
        Mar 26, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $813M to $855M
        Mar 26, 2025 to Mar 26, 2026
      • RAUM · $823M to $860M
        Mar 26, 2025 to Mar 26, 2026
      • Accounts · 12 to 8
        Nov 26, 2024 to Mar 26, 2025
      • Advisory employees · 4 to 3
        Nov 26, 2024 to Mar 26, 2025
      • BD registered reps · 4 to 3
        Nov 26, 2024 to Mar 26, 2025
      • Pooled vehicle clients · 10 to 4
        Nov 26, 2024 to Mar 26, 2025
      • Employees · 21 to 15
        Nov 26, 2024 to Mar 26, 2025
      • Financial planning clients · 0 to 0
        Nov 26, 2024 to Mar 26, 2025
      • Private funds · 7 to 4
        Nov 26, 2024 to Mar 26, 2025
      • Discretionary RAUM · $769M to $823M
        Nov 26, 2024 to Mar 26, 2025
      • Pooled vehicle RAUM · $758M to $813M
        Nov 26, 2024 to Mar 26, 2025
      • RAUM · $769M to $823M
        Nov 26, 2024 to Mar 26, 2025
      • Accounts · 25 to 12
        May 10, 2023 to Mar 26, 2024
      • Advisory employees · 8 to 4
        May 10, 2023 to Mar 26, 2024
      • BD registered reps · 5 to 4
        May 10, 2023 to Mar 26, 2024
      • Pension plan clients · 6.0 to unset
        May 10, 2023 to Mar 26, 2024
      • Pooled vehicle clients · 17 to 10
        May 10, 2023 to Mar 26, 2024
      • Employees · 29 to 21
        May 10, 2023 to Mar 26, 2024
      • Private funds · 10 to 7
        May 10, 2023 to Mar 26, 2024
      • Discretionary RAUM · $2.4B to $769M
        May 10, 2023 to Mar 26, 2024
      • Pension RAUM · 1490358354.0 to unset
        May 10, 2023 to Mar 26, 2024
      • Pooled vehicle RAUM · $870M to $758M
        May 10, 2023 to Mar 26, 2024
      • RAUM · $2.4B to $769M
        May 10, 2023 to Mar 26, 2024
      • Advisory employees · 9 to 8
        Dec 21, 2022 to Mar 29, 2023
      • BD registered reps · 6 to 5
        Dec 21, 2022 to Mar 29, 2023
      • Discretionary RAUM · $2.2B to $2.4B
        Dec 21, 2022 to Mar 29, 2023
      • Pension RAUM · $1.4B to $1.5B
        Dec 21, 2022 to Mar 29, 2023
      • Pooled vehicle RAUM · $737M to $870M
        Dec 21, 2022 to Mar 29, 2023
      • RAUM · $2.2B to $2.4B
        Dec 21, 2022 to Mar 29, 2023
      • Accounts · 34 to 25
        Jun 29, 2021 to Mar 28, 2022
      • Advisory employees · 7 to 9
        Jun 29, 2021 to Mar 28, 2022
      • Pension plan clients · 5 to 6
        Jun 29, 2021 to Mar 28, 2022
      • Pooled vehicle clients · 27 to 17
        Jun 29, 2021 to Mar 28, 2022
      • Private funds · 19 to 10
        Jun 29, 2021 to Mar 28, 2022
      • Discretionary RAUM · $1.5B to $2.2B
        Jun 29, 2021 to Mar 28, 2022
      • Pension RAUM · $835M to $1.4B
        Jun 29, 2021 to Mar 28, 2022
      • Pooled vehicle RAUM · $646M to $737M
        Jun 29, 2021 to Mar 28, 2022
      Signals
      26 dated events
      • Invesco Private Capital, Inc. reported RAUM $769.1M, down 68% from $2.4B (2023-05-10 to 2024-03-26)
        Mar 26, 2024 · RAUM change · derived
      • Scott Baskind (President, Managing Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 26, 2024 · Control person joined · fact
      • Scott Richard Dennis (Chairman, President, Senior Managing Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2023-05-10, absent 2024-03-26)
        Mar 26, 2024 · Control person left · inference
      • Shalomi Abraham (Secretary) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2023-05-10, absent 2024-03-26)
        Mar 26, 2024 · Control person left · inference
      • Lik Tony Wong (Chairman, Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 29, 2023 · Control person joined · fact
      • Anne Beth Zayicek (Senior Managing Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2022-12-21, absent 2023-03-29)
        Mar 29, 2023 · Control person left · inference
      • Gerard Gregory Mcgreevey (Chairman, Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2022-12-21, absent 2023-03-29)
        Mar 29, 2023 · Control person left · inference
      • Evan Jaysane-Darr (Managing Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2022-03-28, absent 2022-09-21)
        Sep 21, 2022 · Control person left · inference
      • Invesco Private Capital, Inc. reported RAUM $2.2B, up 45% from $1.5B (2021-06-29 to 2022-03-28)
        Mar 28, 2022 · RAUM change · derived
      • Janecka Annette Lege (Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2021-06-29, absent 2022-03-28)
        Mar 28, 2022 · Control person left · inference
      • Colin Meadows (Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2021-06-29, absent 2022-03-28)
        Mar 28, 2022 · Control person left · inference
      • Christine Zervoudakis (Assistant Secretary) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2021-06-29, absent 2022-03-28)
        Mar 28, 2022 · Control person left · inference
      • Evan Jaysane-Darr (Managing Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 28, 2022 · Control person joined · fact
      • Gerard Gregory Mcgreevey (Chairman, Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 28, 2022 · Control person joined · fact
      • Shalomi Abraham (Secretary) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 28, 2022 · Control person joined · fact
      • Gibson Terry Vacheron (Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 28, 2022 · Control person joined · fact
      • James Stephen Toy (Senior Managing Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2020-11-02, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • William Stephen Swanson (General Counsel, Secretary) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2020-11-02, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • William John Coleman (Senior Managing Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2020-11-02, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • Rohit Vohra (Managing Director) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2020-11-02, absent 2021-03-31)
        Mar 31, 2021 · Control person left · inference
      • Christine Zervoudakis (Assistant Secretary) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 31, 2021 · Control person joined · fact
      • Gregory Stoeckle (Chairman & President) no longer on Schedule A of Invesco Private Capital, Inc. (listed 2019-12-13, absent 2020-03-30)
        Mar 30, 2020 · Control person left · inference
      • Anne Beth Zayicek (Senior Managing Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 30, 2020 · Control person joined · fact
      • William John Coleman (Senior Managing Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 30, 2020 · Control person joined · fact
      • Scott Richard Dennis (Chairman, President, Senior Managing Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 30, 2020 · Control person joined · fact
      • Rohit Vohra (Managing Director) appeared on Schedule A of Invesco Private Capital, Inc.
        Mar 30, 2020 · Control person joined · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Website
      INVESCO.COMreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      212-826-1100reportedpublic record, Form ADV, Mar 26, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026