Invesco U.S. Value Add Fund V, L.P.
Hedge Fund · Delaware · master fund
Advised by Invesco Advisers, Inc. · reported Nov 2024
Gross asset value
$933M
Beneficial owners
13
Minimum investment
$10.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5304592349
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 17%
- 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.