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| Invesco Real Estate Management S RL
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| |
|---|---|
| CRD # | 286069 |
| SEC # | 801-112251 |
| CIK # | |
| AUM | $15.2 BB (2024-03-20) |
| Employees | 43 (7% Investors, 0% Brokers) |
| Phone | 35227118000 |
| Address | 37A, Avenue Jf Kennedy Luxembourg, Luxembourg |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Invesco CMI Europe US Insurance SCSP | 2023-03-28 | 21.7 | |
| RE | Invesco Real Estate Europe Fund III SCSP | 2023-03-28 | 0.0 | |
| RE | Invesco Real Estate Finance Fund GBP SLP | 2022-03-28 | 224.3 | |
| RE | Invesco Real Estate - European Value Add Fund II SCSP | 2021-03-31 | 764.0 | |
| RE | Invesco Real Estate - UK Residential Fund Fcp-Raif | 2020-03-30 | 881.8 | |
| RE | Invesco Global Direct Real Estate Fund FCP - SIF | 2017-12-04 | 417,801.7 | |
| RE | Invesco Real Estate - Asia Fund - SIF | [2017-05-19] | 891.4 | 3,897.0 |
| RE | Invesco Real Estate - European Fund FCP - SIF | [2017-05-19] | 56.0 | 4,875.9 |
| RE | Invesco Real Estate - European Value Add Fund - SCSP | [2017-05-19] | 0.0 | 315.7 |
| RE | Invesco Real Estate - UK Residential Fund - SCSP | 2017-05-19 | 378.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 14.2 |
| (g) Pension and profit sharing plans | 5 | 1.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 15.2 |
| By Discretionary | ||
| Discretionary | 20 | 14.2 |
| Non-Discretionary | 5 | 1.0 |
| Total | 25 | 15.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.2 | |
| United States Persons | 0.0 | |
| Total | 25 | 15.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Farmer | 20 | |||
| R Phegley Jr | 12 | |||
| Marion Geniaux | 8 | |||
| Fabrice Coste | 7 | |||
| Alexander Taft | 4 | |||
| Entity Invesco Real Estate Management Sarl | 3 | |||
| Richard Phegley Jr | 2 | |||
| Invesco Real Estate Management Sa RL | 2 | |||
| Entity Invesco Real Estate Value Add Sarl | 1 | |||
| Entity Invesco Real Estate Valueadd Srl | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tishman Speyer Properties LP
✚
|
NY | 16.1 |
|
BGO US Real Estate LP
✚
|
NY | 16.1 |
|
The Palisades Group LLC
✚
|
TX | 15.8 |
|
PCCP LLC
✚
|
CA | 15.3 |
|
Divco West Real Estate Services LLC
✚
|
CA | 15.3 |
|
Walton Street Capital LLC
✚
|
IL | 14.6 |
|
Rockpoint Group LLC
✚
|
TX | 13.5 |
|
Algebris Investments US Inc
✚
|
MA | 12.9 |
|
Related Fund Management LLC
✚
|
NY | 12.8 |
|
Intercontinental Real Estate Corporation
✚
|
MA | 12.5 |