Hedge fund profile
Invesco Real Estate - European Value Add Fund - Scsp
Invesco Real Estate - European Value Add Fund - 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.
$372.7Mgross assets
$11.8Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9192465731
Reference ID492160
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership95%
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.Invesco Real Estate Value-Add S.a R.l.Marion Geniaux
Auditors
DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE
Custodians
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
Administrators
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
Marketers
INVESCOINVESCO ASSET MANAGEMENT (SWITZERLAND) LTDINVESCO ASSET MANAGEMENT SINGAPORE LTDINVESCO AUSTRALIA LIMITEDINVESCO DISTRIBUTORS, INC.INVESCO HONG KONG LIMITED
Same adviser