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UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC | |
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Firm |
Invesco Advisers Inc
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Fund # | 805-7592974234 |
CIK # | |
Sale | |
Fund | Other Private Fund |
Phone | |
Address | |
Source | [IAPD] |
Fund AUM and Sold ($) |
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Fund Details | |
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Director | Invesco Advisers Inc, Invesco Multi Series Funds Associates LLC |
Custodian | State Street Bank & Trust |
Auditor | PriceWaterhouseCoopers LLP |
Marketer | Invesco Distributors Inc |
Broker | |
Jurisdiction |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Islandbridge Capital Limited
✚
|
0.9 | |
7Ridge Limited
✚
|
0.9 | |
Goodhart Partners LLP
✚
|
0.9 | |
Rae & Lipskie Investment Counsel Inc
✚
|
0.9 | |
Nucleo Capital LTDA
✚
|
0.9 | |
Tangency Capital Investment Advisory Ltd
✚
|
0.9 | |
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.9 | |
Baseline Wealth Management Ltd
✚
|
0.9 | |
Aubrey Capital Management Limited
✚
|
0.8 | |
Boldhaven Management LLP
✚
|
0.8 |