Invesco Private Capital Inc

Search
⚲

Invesco Private Capital Inc ✚
CRD #	107584
SEC #	801-45224
CIK #	0001224696, 0001128452
AUM	860.4 M (2026-03-26)
Employees	10 (30% Investors, 10% Brokers)
Fees
Minimum
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	57.1
	Apple Inc	46.8
	Microsoft Corp	36.6
	Amazon Com Inc	28.9
	Alphabet Inc	25.9
	Facebook Inc	21.8
	Broadcom Inc	21.5
	Tesla Motors Inc	20.4
	Alphabet Inc	18.5
	Wal Mart Stores Inc	18.2
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
PE	Invesco Venture Alpha Fund II LP	2021-03-31		500.2 M
PE	Invesco Venture Alpha Fund LP	2017-03-30		343.8 M
PE	Invesco Partnership Fund VI LP	[2013-04-01]	23.4 M	6.5 M
	Offered $350,000,000 · Filed 2014-06-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $326,650,000 · Duration More than one year · Revenue Decline to Disclose
PE	Chancellor Employees Partnership Fund I LP	2012-03-30		0.1 M
PE	Chancellor Offshore Partnership Fund LP	2012-03-30		9.4 M
PE	Chancellor Partnership Fund LP	2012-03-30		4.8 M
VC	Chancellor V-A LP	2012-03-30		0.5 M
VC	Chancellor VI LP	2012-03-30
VC	Chancellor V LP	2012-03-30		11.8 M
PE	Invesco Employees Direct Fund V LP	2012-03-30		0.3 M
View All

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	0.9
(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	0.9
By Discretionary
Discretionary	8	0.9
Non-Discretionary	0	0.0
Total	8	0.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.9
Total	8	0.9

Form D Directors	Role	# Filings	# Firms
G Armour	Director	9	3
Philip Shaw	Executive Officer	7	3
Wilbur Ross	Director	8	2
Henry Robin	Executive Officer	4	1
Rod Ellis	Director	4	1

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$2.4B
Serves	Institutional
Fund Types	Private Equity
LEI	0GGTAOUJUEZHDCFGGR83

Form 3/4/5 Subject	2011 - 2026
WL Ross & Co LLC
WLR IV Parallel ESC LP
WLR Recovery Associates IV DSS AIV LP
Invesco Private Capital Inc
WLR Recovery Associates IV DSS AIV GP Ltd
WLR V Parallel ESC LP
Diamond S Shipping Inc
Invesco WLR V Associates LLC
INVESCO WLR IV Associates LLC
WLR Recovery Fund IV DSS AIV LP
EXCO Resources Inc
WLR/GS Master Co-Investment XCO AIV LP
WLR Select Associates LLC
WLR Master Co-Investment GP LLC
WLR Select Co-Investment XCO AIV LP
Talmer Bancorp Inc
Ross Wilbur L Jr
WLR Recovery Fund IV LP
WL Ross Group LP
El Vedado LLC
WLR Recovery Associates IV LLC
WLR/GS Master Co-Investment LP
Assured Guaranty Ltd
WLR AGO Co-Invest LP
BankUnited Inc

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Diamond S Shipping Inc DSSI Common Stock	2019-12-04	Sell	99,130	$13.48	1,336,272
Diamond S Shipping Inc DSSI Common Stock	2019-11-25	Sell	660,870	$13.48	8,908,528
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	55,314	$0.25	13,828
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,325	$0.25	9,331
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,296	$0.25	9,324
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,298	$0.25	9,324
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,307	$0.25	9,327
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	853	$0.25	213
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,312	$0.25	9,328
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	37,304	$0.25	9,326
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-27	Sell	20,516	$0.25	5,129
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	2,482	$0.35	869
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	2,484	$0.35	869
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	2,483	$0.35	869
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	2,482	$0.35	869
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	2,483	$0.35	869
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	2,483	$0.35	869
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	57	$0.35	20
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	3,681	$0.35	1,288
EXCO Resources Inc XCOOQ Common Stock, par value $0.001 per share	2018-04-26	Sell	1,365	$0.35	478
showing 20 of 146 most recent transactions

Related Firms	State	AUM
Invesco Capital Management LLC ✚	IL	941.02 B
Invesco Advisers Inc ✚	GA	749.52 B
Invesco Asset Management Ltd ✚		187.60 B
Invesco Asset Management Japan Limited ✚		76.06 B
Invesco Senior Secured Management Inc ✚	NY	29.38 B
Invesco Hong Kong Limited ✚		26.20 B
Invesco Canada Ltd ✚		19.87 B
Invesco Investment Advisers LLC ✚	IL	4,371.1 M
Invesco Private Capital Inc ✚	NY	860.4 M
WL Ross & Co LLC ✚	TX	224.6 M
Invesco Global Real Estate Asia Pacific Inc ✚	GA
Invesco LLC ✚	IL
Invesco European RR LP ✚	NY
Invesco RR Fund LP ✚	NY
Invesco Asset Management India PVT Ltd ✚
Invesco Asset Management Deutschland GmbH ✚	2M

Comparable Firms	State	AUM
Long Arc Capital LP ✚	NY	866.8 M
Charger Investment Partners LP ✚	CA	865.3 M
Backcast Partners Management LLC ✚	NY	864.4 M
Cartesian Capital Group LLC ✚	NY	863.2 M
Halle Capital Management LP ✚	NY	861.5 M
1Confirmation Global LLC ✚	NV	860.0 M
JH Whitney Capital Partners LLC ✚	CT	859.3 M
Alliance Consumer Growth LLC ✚	NY	857.9 M
Virgo Investment Group LLC ✚	CA	857.4 M
Grey Rock Management Partners IV LLC ✚	TX	856.7 M

Invesco Private Capital Inc

Assets, Funds, Holdings