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.
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 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.
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.
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.
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.