Invesco Mortgage Recovery Fund II is a Private Equity Fund in New York, that has raised $315.50 mm from 15 investors, for an equity fund started in Oct 2014. Data from SEC filing on 13 Mar 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$205.69 mm
Address
Invesco Mortgage Recovery Fund II
C/O WL ROSS & CO. LLC
1166 AVENUE OF THE AMERICAS
NEW YORK
NY 10036
C/O WL ROSS & CO. LLC
1166 AVENUE OF THE AMERICAS
NEW YORK
NY 10036
Phone
(212) 278-9821
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Invesco Advisers, Inc. | $804.87 bn | |
Invesco Active Multi-sector Credit Fund, LTD. | $157.06 mm | Hedge Fund |
Invesco Active Multi-sector Credit Fund (Cayman), LTD. | ||
Invesco Active Multi-sector Credit Fund (Us), LLC | ||
Invesco Active Multi-sector Credit Fund (Cayman) Unit Trust | ||
Invesco Balanced Risk-allocation 10 Fund, a Series of Invesco Multi Series Funds, LLC | $3.36 bn | Hedge Fund |
Invesco BL Fund, LTD. | $34.69 mm | Other Private Fund |
Invesco Commercial Mortgage Income Fund, L.P. | $5.08 bn | Real Estate Fund |
Clo Cmi Feeder, L.P. | ||
Invesco Core Real Estate - U.s.a., L.P. | $17.25 bn | Real Estate Fund |
Invesco Custom Balanced Risk Allocation Fund I LTD | $2.04 bn | Hedge Fund |
Invesco Emerging Market Debt Fund, LTD. | $23.80 mm | Hedge Fund |
Invesco Emerging Markets Equity Fund, LP | $1.10 bn | Hedge Fund |
Invesco Emerging Markets Innovators Fund, LP | $38.85 mm | Hedge Fund |
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Trust | $2.33 bn | Other Private Fund |
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund | $364.15 mm | Other Private Fund |
Invesco Fixed Income Trust - Invesco High Quality Short Term Bond Fund | $2.84 bn | Other Private Fund |
Invesco Fixed Income Trust Core Fixed Income Fund | $56.17 mm | Other Private Fund |
Invesco Fixed Income Trust Invesco Intermediate Fund | $3.99 bn | Other Private Fund |
Invesco Fixed Income Trust Invesco Short-term Investment Fund | $3.05 bn | Liquidity Fund |
Invesco Global Investment Grade Credit Fund, LTD. | $52.48 mm | Hedge Fund |
Invesco Global Targeted Returns Fund, a Series of Invesco Multi Series Funds, LLC | $108.60 mm | Hedge Fund |
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC | $440.68 k | Liquidity Fund |
Invesco High Yield Global Bond Fund, LTD. | $21.47 mm | Hedge Fund |
Invesco Institutional Trust Balanced Risk Allocation Fund | $324.33 mm | Hedge Fund |
Invesco Institutional Trust Balanced Risk Commodity Fund | $220.13 mm | Hedge Fund |
Invesco Institutional Trust Global Asset Allocation Strategy Fund | $29.15 mm | Hedge Fund |
Invesco Institutional Trust Macro Allocation Strategy Fund | $13.16 mm | Hedge Fund |
Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC | $17.80 mm | Hedge Fund |
Invesco Mortgage Recovery Fund II, L.P. | $205.69 mm | Hedge Fund |
Invesco Mortgage Recovery Fund II Feeder, LLC | ||
Invesco Mortgage Recovery Master Loans Aiv, L.P. | $25.71 mm | Private Equity Fund |
Invesco Mortgage Recovery Loans Feeder Fund, L.P. (Cayman) | ||
WLR IV Ppip Co-invest Loans Aiv, L.P. | ||
WLR IV Ppip Co-invest Loans Feeder Fund, L.P. (Delaware) | ||
WLR IV Loans Aiv Feeder, L.P. (Delaware) | ||
Invesco Mortgage Recovery Loans Aiv, L.P. | ||
WLR IV Ppip Co-invest Loans Fund (Cayman), L.P. | ||
WLR IV Loans Aiv Feeder, (Cayman) L.P. | ||
WLR Loans Aiv, L.P. (Delaware) | ||
Invesco Mortgage Recovery Loans Feeder Fund, L.P. (Delaware) | ||
Invesco Multi-alternative Growth Fund L.P. | Private Equity Fund | |
Invesco Multi-alternative Growth Fund (Cayman) L.P. | ||
Invesco Multi-alternative Income Fund (Cayman) L.P. | $9.41 mm | Other Private Fund |
Invesco Ofi International Growth Fund, LP | $52.74 mm | Hedge Fund |
Invesco Private Balanced-risk Allocation Fund, LTD. | Hedge Fund | |
Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC | $1.54 bn | Liquidity Fund |
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | $3.57 bn | Liquidity Fund |
Invesco Real Estate Fund III, L.P. | $28.68 mm | Hedge Fund |
Invesco Real Estate U.S. Fund VI, L.P. | $856.03 mm | Hedge Fund |
Invesco Small Cap Growth Fund, LLC | $110.64 mm | Hedge Fund |
Invesco Stable Income Fund | $20.78 bn | Other Private Fund |
Invesco Steelpath MLP Partners LP | $37.58 mm | Other Private Fund |
Invesco Strategic Opportunities III, L.P. | $614.23 mm | Hedge Fund |
Invesco Strategic Opportunities III Onshore Feeder, LLC | ||
Invesco U.S. Income Fund, L.P. | $3.66 bn | Real Estate Fund |
Invesco U.S. Va Parallel Fund IV - 1, L.P. | $45.09 mm | Hedge Fund |
Invesco U.S. Va Parallel Fund IV - 2, L.P. | $16.75 mm | Hedge Fund |
Invesco U.S. Va Parallel Fund IV - 3, L.P. | $72.46 mm | Hedge Fund |
Invesco U.S. Va Fund IV Blocker A, L.L.C. | ||
Invesco U.S. Value-add Fund IV, L.P. | $137.62 mm | Hedge Fund |
Invesco U.S. Value-add Fund V, L.P. | $1.13 bn | Hedge Fund |
Invesco Vaf V Feeder, LLC | ||
Ubc Russell 3000 Index Fund, a Series of Invesco Multi-series Fund II, LLC | $417.70 mm | Other Private Fund |
Latest ownership filings
No filings