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Type	Result	AUM ($BB)

UBC Russell 3000 Index Fund A Series of Invesco Multi-Series Fund II LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-7592974234
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
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)
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2
Ironshore Financial LLC ✚		1.2
Evelyn Partners Asset Management Limited ✚		1.2
ETZ Advisory LLC ✚		1.2
36 South Capital Advisors LLP ✚		1.2
CDAM UK Ltd ✚		1.2

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