Invesco Real Estate Management S RL

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Invesco Real Estate Management S RL
CRD #286069
SEC #801-112251
CIK #
AUM
Employees 43 (7% Investors, 0% Brokers)
Phone35227118000
Address37A, Avenue Jf Kennedy
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($B)
2016128402011201620212026
Type Form D Funds Date Sold AUM
RE Invesco Real Estate Finance Fund GBP SLP 2022-03-28 155.0 M
RE Invesco Real Estate - UK Residential Fund Fcp-Raif 2020-03-30 808.3 M
RE Invesco Global Direct Real Estate Fund FCP - SIF 2017-12-04 353.5 M
RE Invesco Real Estate - UK Residential Fund - SCSP 2017-05-19 378.8 M
AUM Breakdown Accounts AUM ($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 21 12.0
(g) Pension and profit sharing plans 5 1.5
(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 26 13.5
By Discretionary
Discretionary 21 12.0
Non-Discretionary 5 1.5
Total 26 13.5
By Non-United States Persons
Non-United States Persons 13.5
United States Persons 0.0
Total 26 13.5
Firm Profile (Form ADV)
Clients25 (100 non-US)
ServesInstitutional
Fund TypesHedge Fund, Real Estate
LEI222100CFY64ZMLZ0NW90
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