Invesco Private Capital Inc

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Invesco Private Capital Inc ✚
CRD #	107584
SEC #	801-45224
CIK #	0001224696, 0001128452
AUM	$822.9 M (2025-03-26)
Employees	15 (20% Investors, 20% Brokers)
Phone	212-826-1100
Address	225 Liberty Street New York, NY 10281
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	21.8
	Microsoft Corp	21.6
	Apple Inc	14.5
	Amazon Com Inc	13.4
	Facebook Inc	12.6
	Broadcom Inc	10.6
	Alphabet Inc	7.8
	Netflix Inc	5.8
	Tesla Motors Inc	5.0
	Costco Wholesale Corp /NEW	4.2
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
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 ($B)
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	4	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	3	0.0
Total	8	0.8
By Discretionary
Discretionary	8	0.8
Non-Discretionary	0	0.0
Total	8	0.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.8
Total	8	0.8

Form D Directors	# Filings	# Firms	2011 - 2025
G Armour	9
Philip Shaw	7
Wilbur Ross	8
Henry Robin	4
Rod Ellis	4

EDGAR Form	CIK	2011 - 2025
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 - 2025
INVESCO WLR IV Associates LLC
WLR IV Parallel ESC LP
WLR Recovery Associates IV DSS AIV GP, Ltd.
WLR Recovery Fund IV DSS AIV, L.P.
Diamond S Shipping Inc.
WLR V Parallel ESC, L.P.
WL Ross & Co LLC
Invesco Private Capital, Inc.
Invesco WLR V Associates LLC
WLR Recovery Associates IV DSS AIV, L.P.
View All

Related Firms	State	AUM ($B)
Invesco Advisers Inc ✚	GA	756.9
Invesco Capital Management LLC ✚	IL	740.5
Invesco Asset Management Ltd ✚		111.4
Invesco Asset Management Japan Limited ✚		61.5
Invesco Senior Secured Management Inc ✚	NY	37.4
Invesco Asset Management Deutschland GmbH ✚		31.0
Invesco Hong Kong Limited ✚		24.7
Invesco Canada Ltd ✚		18.3
Invesco Asset Management India PVT Ltd ✚		10.3
Invesco Investment Advisers LLC ✚	IL	4.6
Invesco Private Capital Inc ✚	NY	0.8
WL Ross & Co LLC ✚	TX	0.5
Invesco LLC ✚	IL	0.3
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 ($B)
Pfingsten Partners LLC ✚	IL	0.8
Akkadian Ventures Inc ✚	CA	0.8
Village Global Management LLC ✚	CA	0.8
Alternative Capital Fund Management LLC ✚		0.8
American Triple I LLC ✚	NY	0.8
SSW Partners LP ✚	NY	0.8
Rotunda Capital Partners LLC ✚	MD	0.8
Regal Healthcare Capital Management LLC ✚	NY	0.8
GCG Management LLC ✚	IL	0.8
Newstone Capital Partners LLC ✚	TX	0.8

Invesco Private Capital Inc

Assets, Funds, Holdings