Invesco Private Capital Inc

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Total AUM ($BB) Copy

CIK	Period
0001224696 0001128452
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Microsoft Corp	1,918.2	16.8
	Nvidia Corp	399.6	14.3
	Apple Inc	2,382.8	12.9
	Amazon Com Inc	1,093.0	9.7
	Facebook Inc	434.9	8.3
	Alphabet Inc	1,475.1	8.2
	Broadcom Inc	201.3	6.2
	Alphabet Inc	1,482.6	3.3
	Lilly Eli & Co	301.8	3.0
	VISA Inc	419.3	2.8
	UnitedHealth Group Inc	477.0	2.7
	J P Morgan Chase & Co	340.2	2.7
	Netflix Inc	79.8	2.7
	Costco Wholesale Corp /NEW	207.6	2.6
	Johnson & Johnson	465.6	2.4
	Analog Devices Inc	77.2	2.4
	Exxon Mobil Corp	385.5	2.4
	Adobe Systems Inc	172.8	2.3
	Chevron Corp	294.6	2.3
	Wells Fargo & Co/MN	152.3	2.3
	Advanced Micro Devices Inc	131.5	2.2
	Tesla Motors Inc	723.4	2.1
	Intuit Inc	109.0	2.1
	Philip Morris International Inc	158.8	2.1
	Mastercard Inc	309.6	2.0
	Lam Research Corp	60.8	2.0
	Merck & Co Inc	232.4	2.0
	Applied Materials Inc /DE	82.7	1.9
	Cisco Systems Inc	178.3	1.9
	Qualcomm Inc/DE	147.4	1.9
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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
View All

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

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

Assets, Funds, Holdings