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 Global Direct Real Estate Fund Fcp - Sif
Gross asset value
$418B
as of Nov 21, 2024; not a fund size
Peak GAV
$418B
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Dec 4, 2017 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$418B as of Nov 21, 2024
Dec 4, 2017$25.3M then
Owners8 as of Nov 21, 2024
Dec 4, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman (Luxembourg) S.C.A.Luxembourg, Luxembourg · LEI 222100V03Y766EM5TZ83
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
- 0.0%reportedadviser and related persons