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.
Private fund
Invesco Core Real Estate - U.S.A., L.P.
Gross asset value
$16B
as of Nov 25, 2024; not a fund size
Peak GAV
$18B
highest filing
Owners
128
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
33%
Reported
90 filings
Mar 30, 2012 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16B as of Nov 25, 2024
Mar 30, 2012$4.4B then
Owners128 as of Nov 25, 2024
Mar 30, 201284 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-69951reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaDallas, Texas · LEI B4TYDEB6GKMZO031MB27
- Bmo Harris BankDallas, Texas · LEI 3Y4U8VZURTYWI1W2K376
- Pnc BankPittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
- Regions BankBirmingham, Alabama · LEI EQTWLK1G7ODGC2MGLV11
- Wells Fargo Bank N.A.Dallas, Texas · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 6.0%reportedadviser and related persons