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Type	Result	AUM

Invesco Mortgage Recovery Master Fund LP
Firm	Invesco Advisers Inc ✚
Fund #	805-7896439193
CIK #	0001469097
Sale
Fund	Private Equity Fund
Phone	2122789821
Address	c/o Invesco Institutional Na, Inc New York, 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco Mortgage Recovery Master Associates LLC
Custodian	RBS Citizens NA, Citizens Bank NA
Auditor	KPMG LLP, PricewaterhouseCoopers
Marketer
Broker	RBS Securities Inc
Jurisdiction

Form D Offering
Filed	2009-07-27 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$25,000,000
Remaining	$2,000,000,000
Duration	One year or less
Commission	$20,000,000
Revenue	Decline to Disclose
Investors	50

Directors	Role	2011 - 2026
Benjamin Gruder	Executive Officer

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