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Type	Result	AUM ($B)

Invesco Real Estate - European Value Add Fund II SCSP
Firm	Invesco Real Estate Management S RL ✚
Fund #	805-7462288626
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Zayicek Beth, Invesco Real Estate - UK Residential Sa RL, Marion Geniaux, Invesco Real Estate Management Sa RL, Marion Gniaux, Fabrice Coste, Invesco Real Estate Management S RL, Alexander Taft, Richard Lee Phegley
Custodian	Brown Brothers Harriman Luxembourg SCA
Auditor	KPMG Luxembourg Socit Cooprative, KPMG Luxembourg Societe Cooperative
Marketer	Invesco, Invesco Hong Kong Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Switzerland Ltd, Invesco Distributors Inc, Invesco Management Sa, Invesco Australia Limited, Invesco Asset Management Ltd, Invesco Asset Management Singapore Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7
Oak Thistle LLC ✚		0.7

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