Hedge fund profile
Invesco Real Estate - European Fund Fcp - Sif
Invesco Real Estate - European Fund Fcp - Sif 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.
$4.6Bgross assets
$5.9Mminimum
131owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6451581373
Reference ID492123
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Invesco Real Estate Management S.a R.l.Marion Geniaux
Auditors
KPMG LUXEMBOURG, SOCIETE COOPERATIVEKPMG IRELAND
Custodians
CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
Administrators
CITCO REIF SERVICES (LUXEMBOURG) S.A.
Marketers
INVESCO ASSET MANAGEMENT (SWITZERLAND) LTDINVESCOINVESCO ASSET MANAGEMENT SINGAPORE LTDINVESCO AUSTRALIA LIMITEDINVESCO DISTRIBUTORS, INC.INVESCO HONG KONG LIMITED
Same adviser