Invesco Venture Alpha Fund Ii, L.P.
Private Equity Fund · Delaware
Advised by Invesco Private Capital, Inc. · reported Nov 2024
Gross asset value
$398M
Beneficial owners
286
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1451513315
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 42%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.