Invesco Private Capital Inc

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Assets, Funds, Holdings

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Invesco Private Capital Inc
CRD #107584
SEC #801-45224
CIK #0001128452
AUM$1.8 BB
Employees41
Phone212-826-1100
Address1166 Ave Of The Americas 25th Floor
New York, NY 10036
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
NVGS 600.0 215.4
XENE 237.4 1.0
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Invesco US Venture Partnership Fund VI LP PE 2011-05-09external 41.7
Invesco International Partnership Fund VI LP PE 2011-05-09external 31.3
Invesco Partnership Fund VI LP PE 2011-05-09external 0.8
Invesco US Private Equity Partnership Fund VI LP PE 2011-05-09external 33.0
Invesco US Venture Partnership Fund V LP PE 2008-10-09external 55.4
Invesco Partnership Fund V LP PE 2008-10-09external 1.2
Invesco International Partnership Fund V LP PE 2008-10-09external 35.5
Chancellor Partnership Fund LP PE 2006-07-28external 4.8
Chancellor VI LP VC 2005-05-09external 21.5
Invesco Partnership Fund IV LP PE 2002-04-02external 0.0
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