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 U.S. Lbo & Corporate Finance Partnership Fund IV, L.P.
Private Equity Fundadvised byInvesco Private Capital, Inc.asset manager805-3371365452no longer reportedIAPD
Gross asset value
$746,049
as of Jun 29, 2021; not a fund size
Peak GAV
$245M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
1%
Reported
35 filings
Mar 30, 2012 to Jun 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$746,049 as of Jun 29, 2021
Mar 30, 2012$245M then
Owners10 as of Jun 29, 2021
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-42912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York · LEI 805-7212222810
Across DFX
shared identifiers only
- Invesco U.S. Lbo & Corporate Finance Partnership Fund IV, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 36%reportedadviser and related persons