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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Benjamin Gruder

Comparable Firms	State	AUM ($B)
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0

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