Hedge fund profile
Invesco Real Estate U.s. Fund Vi, L.P.
Invesco Real Estate U.s. Fund Vi, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Invesco Advisers, Inc., based in Atlanta, Georgia, United States.
$1.6Bgross assets
$10.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3615267427
Reference ID276619
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued48%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:20:42 PM
Adviser
TypeRegistered investment adviser
SEC number801-33949
CRD105360
Regulatory AUM$749.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Iri Fund Vi, LLC
Auditors
KPMG
Custodians
CAPITAL ONE BANKBANK OF AMERICA, N.A.
Administrators
CBRE
Marketers
INVESCO DISTRIBUTORS, INC.
Same adviser