Hedge fund profile
Invesco Real Estate - European Value Add Fund II, Scsp
Invesco Real Estate - European Value Add Fund II, 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.
$882.3Mgross assets
$11.8Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7462288626
Reference ID492163
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
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
Invesco Real Estate Management S.a R.l.Marion GeniauxZayicek Beth
Auditors
KPMG LUXEMBOURG, SOCIETE COOPERATIVE
Custodians
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
Administrators
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
Marketers
INVESCO ASSET MANAGEMENT (SWITZERLAND) LTDINVESCO ASSET MANAGEMENT SINGAPORE LTDINVESCO AUSTRALIA LIMITEDINVESCO DISTRIBUTORS, INC.INVESCO HONG KONG LIMITEDINVESCO MANAGEMENT SA
Same adviser