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Type	Result	AUM ($B)

Invesco Emerging Markets Equity Fund LP
Firm	Invesco Advisers Inc ✚
Fund #	805-7136441856
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Global Funds GP LLC, OFI Global Emerging Markets Equity GP LLC
Custodian	State Street Bank & Trust Company, Brown Brothers Harriman & Co
Auditor	Cohen Fund Audit Services Ltd, PricewaterhouseCoopers LLP, Cohen & Company Ltd, PricewaterhouseCoopers LLP SEE ITEM 7B 1 Question 23 Note in Schedule D Miscellaneous
Marketer	Invesco Distributors Inc, OppenheimerFunds Distributor Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Summer Street Capital Partners LLC ✚		0.1
Dragon Capital Management HK Limited ✚		0.1
Wealth Creation Management Group LLC ✚		0.1
IA Private Wealth USA Inc ✚		0.1
Cypress Capital Management US Limited ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
Joseph John Hasson Jr ✚		0.1
Resolve Asset Management Inc ✚		0.1
Browning Capital Management LLC ✚		0.1
Natwealth Management USA Inc ✚		0.1

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