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. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. 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.