Investment adviser · CRD 161544
INVESCO GLOBAL REAL ESTATE ASIA PACIFIC, INC.
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed Jul 11, 2022
- Regulatory AUM
- $3.13B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 16 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $2,644,167,245 | 84.5% |
| Corporations & businesses | 9 | $282,198,335 | 9.0% |
| Insurance companies | Fewer than 5 | $203,222,127 | 6.5% |
Filing source
Form ADV 1663271 · Jul 11, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INVESCO JAPAN REAL ESTATE VA III YUGEN KAISHAReal Estate Fund · Last reported Oct 16, 2013$37.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4510575233
- Reported beneficial owners
- 20
- Minimum commitment
- $11.6M
Form ADV 761454 · Oct 16, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVESCO ASIAN REAL ESTATE PARTNERS II, L.P.Real Estate Fund · Last reported Dec 15, 2020$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
CITIBANK
LEI 8KA1PQPA9THGG1BNCT31
Fund details & source
- Fund ID
- 805-9912762667
- Reported beneficial owners
- 12
- Minimum commitment
- $8.31M
Form ADV 1474486 · Dec 15, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVESCO ASIAN REAL ESTATE PARTNERS II (USD), L.P.Real Estate Fund · Last reported Dec 15, 2020$0Gross asset value
Feeder funds
- INVESCO ASIAN REAL ESTATE PARTNERS II (USD FEEDER) L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1389
CITIBANK
LEI 8KA1PQPA9THGG1BNCT31
Fund details & source
- Fund ID
- 805-8484315925
- Reported beneficial owners
- 22
- Minimum commitment
- $10M
- Form D file number
- 021-109754
Form ADV 1474486 · Dec 15, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 11, 2022. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Fixed · Performance-based
Principal office
TWO PEACHTREE POINTE, 1555 PEACHTREE STREET, N.E., SUITE 1800ATLANTA, GA, 30309, United States
CRD 161544
Filing source
Form ADV 1663271 · Jul 11, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.