Hedge fund profile
Invesco Real Estate Asia Fund Fcp - Sif
Invesco Real Estate Asia Fund Fcp - Sif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Invesco Management S.A., based in Luxembourg, Luxembourg.
$3.2Bgross assets
$10.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8219870296
Reference ID492005
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership64%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 07:49:58 AM
Adviser
TypeRegistered investment adviser
SEC number801-67712
CRD143238
Regulatory AUM$48.7B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Invesco Real Estate Management S.a R.l.Marion Geniaux
Auditors
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Custodians
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
Administrators
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
Marketers
INVESCO DISTRIBUTORS, INC.INVESCO HONG KONG LIMITEDINVESCONVESCO ASSET MANAGEMENT (SWITZERLAND) LTDINVESCO ASSET MANAGEMENT LTD.INVESCO ASSET MANAGEMENT SINGAPORE LIMITED