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 Partnership Fund V, L.P.
Private Equity Fundadvised byInvesco Private Capital, Inc.asset manager805-4848980592no longer reportedIAPD
Gross asset value
$67.4M
as of Jun 29, 2021; not a fund size
Peak GAV
$132M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
27%
Reported
35 filings
Mar 30, 2012 to Jun 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$67.4M as of Jun 29, 2021
Mar 30, 2012$120M then
Owners12 as of Jun 29, 2021
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-123531reportedthe 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 HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- Invesco Partnership Fund V, 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
- 1.0%reportedadviser and related persons