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| Keyboard |
| Invesco RR Fund LP
✚
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|---|---|
| CRD # | 301135 |
| SEC # | 801-115139 |
| CIK # | |
| AUM | |
| Employees | 75 (64% Investors, 9% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-278-9000 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 7 | 3.6 |
| (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 | 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 | 7 | 3.6 |
| By Discretionary | ||
| Discretionary | 7 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.0 | |
| Total | 7 | 3.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.5B |
| Serves | Institutional |
| LEI | 549300QU5O30B07UPM93 |
| 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 |