Hedge fund profile
Invesco Real Estate Europe Fund III Scsp
Invesco Real Estate Europe Fund III Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Invesco Asset Management Ltd., based in Henley-On-Thames, United Kingdom.
$518.4Mgross assets
$11.8Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1215613815
Reference ID492164
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 10:59:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-50197
CRD109985
Regulatory AUM$187.6B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Marion GeniauxInvesco Real Estate - Value Add S.a R.l.Simone SchmitzInvesco Real Estate Management S.a R.l.
Auditors
DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE
Custodians
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
Administrators
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
Marketers
INVESCO MANAGEMENT SAINVESCO ASSET MANAGEMENT (SWITZERLAND) LTDINVESCOINVESCO ASSET MANAGEMENT SINGAPORE LTDINVESCO AUSTRALIA LIMITEDINVESCO DISTRIBUTORS, INC.
Same adviser