Invesco Rr Fund L.P (New York)


Invesco Rr Fund L.P is a large advisory firm based in New York. It manages $2.5 billion of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdictions of Illinois and New York.

Invesco Rr Fund provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Invesco Rr Fund: assets under management

The assets under management (AUM) of Invesco Rr Fund L.P is $2.5 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and $2.5 billion of the total AUM is attributable to clients outside of the United States.


The firm manages $2.5 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $500.32 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Invesco Rr Fund L.P for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Invesco Rr Fund serves?

The only and largest group of clients of Invesco Rr Fund is pooled investment vehicles with 5 clients and $2.5 billion of assets under management. Among the 4 most similar advisory firms, Invesco Rr Fund has the 2nd lowest percentage of pooled investment vehicles out of all clients.


The amount of regulatory assets under management is $2.5 billion for 5 clients. 100% of the firm’s clients are foreign persons or businesses.

Invesco Rr Fund also advises several private funds. Namely, five securitized asset funds.

Careers at Invesco Rr Fund L.P

The company employs 54 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Direct owners and executive officers



Name Entity Date acquired Ownership Employer ID
Invesco Rr Associates Llc General partner 1 Sep 2015 Other 00-0000000
Invesco Rr Fund (Cayman) L.P. Limited partner 1 Sep 2015 25% - 50% 98-1353241
Tara Mary Mcaleer Chief compliance officer 1 Aug 2016 Other 5579284
Inc. Georgia Tech Foundation Limited partner 1 Mar 2017 Other 58-6043294
Lockheed Martin Corporation Master Retirement Trust Limited partner 1 Mar 2017 Other 22-3546821
Mayflower Company Limited partner 1 Mar 2017 Other 98-1349954
English Walnut Company Limited partner 1 Mar 2017 Other 98-1336361
National Indemnity Company Limited partner 1 Nov 2018 25% - 50% 47-0355979

Indirect Owners

The SEC currently registers 11 indirect owners.

Name Entity Date acquired Ownership Employer ID
Inc. Invesco Holding Company (Us) Sole shareholder 1 Feb 1997 75% - 100% 00-0000000
Invesco Holding Company Limited Sole shareholder 1 Jan 2002 75% - 100% 00-0000000
Invesco Ltd Sole shareholder 1 Jan 2002 75% - 100% 00-0000000
Inc. Invesco Advisers Sole shareholder 1 Dec 2005 75% - 100% 105360
Inc. Invesco Senior Secured Management Sole shareholder 1 Sep 2015 75% - 100% 107590
Inc. Invesco Group Services Sole shareholder 1 Jun 2018 75% - 100% 58-1995394
Invesco Holding Company Limited Sole shareholder 1 Jun 2018 75% - 100% 00-0000000
Inc. Invesco Holding Company (Us) Sole shareholder 1 May 2019 75% - 100% 00-0000000
Inc. Ofi Global Asset Management Sole shareholder 1 May 2019 75% - 100% 84-0765063
Inc. Oppenheimerfunds Sole shareholder 1 May 2019 75% - 100% 13-2527171
Oppenheimer Acquisition Corporation Sole shareholder 1 May 2019 75% - 100% 84-1853679

Based in New York

The principal office where Invesco Rr Fund L.P performs its advisory services is located at 1166 Avenue Of The Americas 26 Th Floor, New York, NY 10019, which is also the mailing address of the firm. An additional office of the firm is in Downers Grove, IL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-278-9000 or by fax 212-278-9064. The normal business hours are 8:30am-5:00pm on Monday - Friday.