Invesco Private Capital Inc

Search
⚲

Invesco Private Capital Inc ✚
CRD #	107584
SEC #	801-45224
CIK #	0001224696, 0001128452
AUM	$769.1 MM (2024-08-08)
Employees	21 (19% Investors, 19% Brokers)
Phone	212-826-1100
Address	225 Liberty Street New York, NY 10281
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	16.8
	NVDA	399.6	14.3
	AAPL	2,382.8	12.9
	AMZN	1,093.0	9.7
	META	434.9	8.3
	GOOGL	1,475.1	8.2
	AVGO	201.3	6.2
	GOOG	1,482.6	3.3
	LLY	301.8	3.0
	V	419.3	2.8
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Invesco Venture Alpha Fund II LP	2021-03-31		398.3
PE	Invesco Venture Alpha Fund LP	2017-03-30		324.3
PE	Invesco Partnership Fund VI LP	[2013-04-01]	23.4	7.9
PE	Chancellor Employees Partnership Fund I LP	2012-03-30		0.1
PE	Chancellor Offshore Partnership Fund LP	2012-03-30		9.4
PE	Chancellor Partnership Fund LP	2012-03-30		4.8
VC	Chancellor V-A LP	2012-03-30		0.5
VC	Chancellor VI LP	2012-03-30		0.0
VC	Chancellor V LP	2012-03-30		11.8
PE	Invesco Employees Direct Fund V LP	2012-03-30		0.3
PE	Invesco Employees Partnership Fund III LP	2012-03-30		0.7
PE	Invesco Employees Partnership Fund II LP	2012-03-30		1.8
PE	Invesco Employees Partnership Fund IV LP	2012-03-30		0.4
PE	Invesco Global Partnership Fund III LP	2012-03-30		0.0
PE	Invesco International Partnership Fund IV LP	2012-03-30		9.1
PE	Invesco International Partnership Fund VI LP	[2012-03-30]	25.0	0.0
PE	Invesco International Partnership Fund V LP	[2012-03-30]		19.6
PE	Invesco Non-US Partnership Fund III LP	2012-03-30		0.0
PE	Invesco Non-US Partnership Fund II LP	2012-03-30		3.4
PE	Invesco Partnership Fund IV LP	2012-03-30		27.7
PE	Invesco Partnership Fund V LP	[2012-03-30]		67.4
PE	Invesco US Buyout & Expansion Capital Partnership Fund III LP	2012-03-30		10.3
PE	Invesco US Buyout Partnership Fund II LP	2012-03-30		0.0
PE	Invesco US Buyout Partnership Fund V LP	2012-03-30		25.4
PE	Invesco US LBO & Corporate Finance Partnership Fund IV LP	2012-03-30		0.7
PE	Invesco US Private Equity Partnership Fund VI LP	[2012-03-30]	25.0	0.0
PE	Invesco US Venture Partnership Fund IV LP	2012-03-30		1.0
PE	Invesco US Venture Partnership Fund VI LP	[2012-03-30]	19.0	7.4
PE	Invesco US Venture Partnership Fund V LP	[2012-03-30]		37.7
PE	Invesco Venture Partnership Fund II-A LP	2012-03-30		3.6
PE	Invesco Venture Partnership Fund III LP	2012-03-30		19.4
PE	Invesco Venture Partnership Fund II LP	2012-03-30		20.9
PE	Sovereign New Millenium Fund LP	2012-03-30		0.0
PE	Sovereign New Millennium Fund II LP	2012-03-30		0.0
VC	Venture 2000 LP	2012-03-30		8.0

AUM Breakdown	Accounts	AUM ($BB)
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	10	0.8
(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	1	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	1	0.0
Total	12	0.8
By Discretionary
Discretionary	12	0.8
Non-Discretionary	0	0.0
Total	12	0.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.8
Total	12	0.8

Form D Directors	# Filings	# Firms	2011 - 2024
G Armour	9
Philip Shaw	7
Wilbur Ross	7
Henry Robin	4
Rod Ellis	4

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001128452]
3	[0001128452]
4	[0001128452]
SC 13G	[0001128452]
13F-NT	[0001224696]
SC 13G	[0001224696]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
AXA Financial Inc	Invesco Powershares Capital Management LLC	[2016-01-11]
Invesco Private Capital Inc	E2Open Inc	[2013-02-14]
Windhaven Investment Management Inc	Invesco Powershares Capital Management LLC	[2012-03-12]
Windhaven Investment Management Inc	Invesco Powershares Capital Management LLC	[2012-03-12]

Form 3/4/5 Subject	2011 - 2024
WLR Recovery Associates IV DSS AIV GP, Ltd.
WLR Recovery Fund IV DSS AIV, L.P.
Invesco WLR V Associates LLC
WLR V Parallel ESC, L.P.
Invesco Private Capital, Inc.
Diamond S Shipping Inc.
WL Ross & Co LLC
WLR IV Parallel ESC LP
INVESCO WLR IV Associates LLC
WLR Recovery Associates IV DSS AIV, L.P.
View All

Related Firms	State	AUM ($BB)
Invesco Advisers Inc ✚	GA	746.3
Invesco Capital Management LLC ✚	IL	545.5
Invesco Asset Management Ltd ✚		107.4
Invesco Asset Management Japan Limited ✚		56.5
Invesco Senior Secured Management Inc ✚	NY	31.1
Invesco Asset Management Deutschland GmbH ✚		28.7
Invesco Hong Kong Limited ✚		26.0
Invesco Canada Ltd ✚		18.2
Invesco Asset Management India PVT Ltd ✚		10.3
Invesco Investment Advisers LLC ✚	IL	5.1
WL Ross & Co LLC ✚	TX	1.3
Invesco Private Capital Inc ✚	NY	0.8
Invesco LLC ✚	IL	0.2
Invesco RR Fund LP ✚	NY	0.0
Invesco Global Real Estate Asia Pacific Inc ✚	GA	0.0
Invesco European RR LP ✚	NY	0.0

Comparable Firms	State	AUM ($BB)
River Cities Management Inc FKA Mayfield & Robinson Inc ✚	OH	0.8
SSW Partners LP ✚	NY	0.8
Akkadian Ventures Inc ✚	CA	0.8
Presidio Investors LLC ✚	TX	0.8
GPI Capital LP ✚	NY	0.8
BSIP SLP GP LLC ✚	TX	0.8
GCG Management LLC ✚	IL	0.8
RFE Management Corporation ✚	CT	0.8
ACM Management Company LLC ✚	OR	0.8
Corner Capital Management LLC ✚	NY	0.7

Invesco Private Capital Inc

Assets, Funds, Holdings