AUMdb

Invesco Asia Real Estate Fund Iii, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Ire (Cayman) Limited · reported Mar 2024

Gross asset value

$56.3M

Beneficial owners

3

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8196270196
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
60%
Non-US ownership
65%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.