Invesco European RR LP

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Assets, Funds, Holdings

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Invesco European RR LP
CRD #301129
SEC #801-115138
CIK #
AUM
Employees 75 (64% Investors, 9% Brokers)
Phone212-278-9000
Address225 Liberty Street
New York, NY 10281
Source [IAPD]
Total AUM ($MM)
1400112084056028002009201320172022
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 1,357.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 1,357.8
By Discretionary
Discretionary 3 1,357.8
Non-Discretionary 0 0.0
Total 3 1,357.8
By Non-United States Persons
Non-United States Persons 1,357.8
United States Persons 0.0
Total 3 1,357.8
Related Firms State AUM ($BB)
Invesco Advisers Inc
GA 738.3
Invesco Capital Management LLC
IL 400.6
Invesco Asset Management Ltd
155.2
Invesco Asset Management Japan Limited
49.1
Invesco Senior Secured Management Inc
NY 30.7
Invesco Hong Kong Limited
26.7
Invesco Asset Management Deutschland GmbH
23.8
Invesco Canada Ltd
17.9
Invesco Real Estate Management Sa RL
15.2
Invesco Asset Management India PVT Ltd
7.0
Invesco Investment Advisers LLC
IL 5.6
Invesco Global Real Estate Asia Pacific Inc
GA 3.1
Invesco Private Capital Inc
NY 2.4
WL Ross & Co LLC
TX 1.6
Invesco LLC
IL 0.2
Invesco RR Fund LP
NY 0.0
Invesco European RR LP
NY 0.0
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