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 Mortgage Recovery Master Fund, L.P.
Private Equity Fundadvised byInvesco Advisers, Inc.asset manager805-7896439193no longer reportedIAPD
Gross asset value
$266,455
as of Nov 8, 2021; not a fund size
Peak GAV
$35.3M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
68 filings
Mar 26, 2013 to Nov 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$266,455 as of Nov 8, 2021
Mar 26, 2013$35.3M then
Owners50 as of Nov 8, 2021
Mar 26, 2013204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-133103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, NaProvidence, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
Across DFX
shared identifiers only
- Invesco Mortgage Recovery Master Fund, 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
- 16%reportedadviser and related persons