Investment adviser · CRD 107584
INVESCO PRIVATE CAPITAL, INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $860M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 3 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 | 4 | $854,814,725 | 99.3% |
| Other clients | Fewer than 5 | $4,633,065 | 0.5% |
| Other investment advisers | Fewer than 5 | $975,233 | 0.1% |
Filing source
Form ADV 2076204 · Mar 26, 2026 · 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
41 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 VENTURE ALPHA FUND II, L.P.Private Equity Fund · Last reported Mar 26, 2026$500MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI 805-7212222810
Fund details & source
- Fund ID
- 805-1451513315
- Reported beneficial owners
- 288
- Minimum commitment
- $10M
Form ADV 2076204 · Mar 26, 2026 · 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 VENTURE ALPHA FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$344MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI 805-7212222810
Fund details & source
- Fund ID
- 805-7147703243
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
Form ADV 2076204 · Mar 26, 2026 · 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 PARTNERSHIP FUND VI, LPPrivate Equity Fund · Last reported Mar 26, 2026$6.53MGross asset value
Form D fundraising filings
INVESCO PARTNERSHIP FUND VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-8606892323
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-159478
Form ADV 2076204 · Mar 26, 2026 · 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 U.S. VENTURE PARTNERSHIP FUND VI, L.P.Private Equity Fund · Last reported Mar 26, 2026$4.29MGross asset value
Form D fundraising filings
INVESCO U.S. VENTURE PARTNERSHIP FUND VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI 805-7212222810
Fund details & source
- Fund ID
- 805-2263375174
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-159481
Form ADV 2076204 · Mar 26, 2026 · 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.
CALSTRS NEW & NEXT GENERATION MANAGER FUND III, L.P.Private Equity Fund · Last reported Dec 13, 2019$303MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
RBS CITIZENS, NA
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-2411308368
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1362340 · Dec 13, 2019 · 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.
CALSTRS NEW & NEXT GENERATION MANAGER FUND IV, L.P.Private Equity Fund · Last reported Dec 13, 2019$253MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-6898800434
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1362340 · Dec 13, 2019 · 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.
CALSTRS NEW & NEXT GENERATION MANAGER FUND II, L.P.Private Equity Fund · Last reported Dec 13, 2019$228MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-4378190777
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1362340 · Dec 13, 2019 · 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: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
225 LIBERTY STREETNEW YORK, NY, 10281, United States
CRD 107584
Filing source
Form ADV 2076204 · Mar 26, 2026 · 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.