Hedge fund profile
Invesco Mortgage Recovery Fund II, L.P.
Invesco Mortgage Recovery Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Invesco Advisers, Inc., based in Atlanta, Georgia, United States.
$96.5Mgross assets
$10.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5512577182
Reference ID68778
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:20:42 PM
Adviser
TypeRegistered investment adviser
SEC number801-33949
CRD105360
Regulatory AUM$749.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Invesco Mortgage Recovery Master Associates II, LLC
Auditors
PWC
Custodians
WELLS FARGO
Administrators
CBRE
Same adviser