INVESCO REAL ESTATE MANAGEMENT S.� R.L.
Adviser information for INVESCO REAL ESTATE MANAGEMENT S.� R.L. last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 43 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 8 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 20 | $14.2B |
| Non-Discretionary | 5 | $1.0B |
| Total | 25 | $15.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 20 | $14.2B |
| Pension and profit sharing plans | 5 | $1.0B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 25 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-112251 |
|---|---|
| SEC ERA File Number | 801-112251 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286069 |
| Legal Entity Identifier | 222100CFY64ZMLZ0NW90 |
Principal Office
37A, AVENUE JF KENNEDYLUXEMBOURG
Luxembourg
Monday - Friday, 9AM TO 6PM CET
Tel: 352.27.118.000, Fax: 352.27.118.009
Chief Compliance Officer
GERHARD MUELLER
HEAD OF COMPLIANCE REAL ESTATE EUROPE
SENDLINGER STR. 12
MUNICH
Germany
Tel:
00498920606185
Fax:
00498920606010
G**************@**********M
(Full email address available in API data)
Regulatory Contact
ALESSANDRO CARLO GARAVAGLIA
CONDUCTING OFFICER
INVESCO REAL MANAGEMENT S.� R.L.
37A, AVENUE JF KENNEDY
LUXEMBOURG
Luxembourg
Tel:
00.352.27.11.80.11
Fax:
00.352.27.118.009
A*************************@**********M
(Full email address available in API data)
Industry Affiliates
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INTELLIFLO ADVISERS, INC. | Other investment adviser, including financial planners |
| INVESCO | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESCO ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | Other investment adviser, including financial planners |
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | Other investment adviser, including financial planners |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | Other investment adviser, including financial planners |
| INVESCO ASSET MANAGEMENT LTD. | Other investment adviser, including financial planners |
| INVESCO CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESCO CAPITAL MARKETS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| INVESCO CLO EQUITY FUND 3 L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INVESCO CLO EQUITY FUND IV L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INVESCO DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| INVESCO EUROPEAN RR L.P. | Other investment adviser, including financial planners |
| INVESCO FUND MANAGERS LTD | Sponsor, GP, manager of pooled investment vehicles |
| INVESCO HONG KONG LIMITED | Other investment adviser, including financial planners |
| INVESCO INVESTMENT ADVISERS LLC | Other investment adviser, including financial planners |
| INVESCO INVESTMENT MANAGEMENT LTD | Sponsor, GP, manager of pooled investment vehicles |
| INVESCO LOAN MANAGER, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INVESCO MANAGED ACCOUNTS, LLC | Other investment adviser, including financial planners |
| INVESCO MANAGEMENT S.A. | Sponsor, GP, manager of pooled investment vehicles |
| INVESCO PENSIONS LTD | Insurance company or agency |
| INVESCO PRIVATE CAPITAL, INC. | Other investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| INVESCO RR FUND L.P. | Other investment adviser, including financial planners |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| INVESCO SPECIALISED PRODUCTS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INVESCO TRUST COMPANY | Trust company |
| IRE (CAYMAN) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| OPPENHEIMERFUNDS INC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WL ROSS & CO. LLC | Other investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INVESCO CMI EUROPE US INSURANCE SCSP | Real Estate Fund | $21.7M | $11.0M | 0 |
| INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF | Real Estate Fund | $417,801.7M | $5.0M | 8 |
| INVESCO REAL ESTATE - ASIA FUND - SIF | Real Estate Fund | $3,897.0M | $10.0M | 35 |
| INVESCO REAL ESTATE - EUROPEAN FUND FCP - SIF | Real Estate Fund | $4,875.9M | $5.5M | 140 |
| INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND - SCSP | Real Estate Fund | $315.7M | $11.0M | 12 |
| INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP | Real Estate Fund | $764.0M | $11.0M | 19 |
| INVESCO REAL ESTATE - UK RESIDENTIAL FUND, FCP-RAIF | Real Estate Fund | $881.8M | $12.7M | 14 |
| INVESCO REAL ESTATE EUROPE FUND III SCSP | Real Estate Fund | $0.0M | $11.0M | 0 |
| INVESCO REAL ESTATE FINANCE FUND (GBP), SLP | Real Estate Fund | $224.3M | $12.7M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PHEGLEY, RICHARD, LEE | Individual | – | DIRECTOR | 01/2014 | < 5% |
| COSTE, FABRICE, PHILIPPE | Individual | – | DIRECTOR | 09/2011 | < 5% |
| G�NIAUX, MARION, CAROLINE | Individual | – | DIRECTOR | 12/2011 | < 5% |
| INVESCO INTERNATIONAL HOLDINGS LIMITED | Foreign Entity | – | SOLE SHAREHOLDER | 11/2007 | > 75% |
| INVESCO UK LIMITED | Foreign Entity | INVESCO INTERNATIONAL HOLDINGS LIMITED | SOLE SHAREHOLDER | 12/2005 | > 75% |
| INVESCO LTD | Foreign Entity | INVESCO UK LIMITED | ULTIMATE PARENT COMPANY | 12/1994 | > 75% |
| MUELLER, GERHARD | Individual | – | HEAD OF COMPLIANCE REAL ESTATE, CCO | 12/2018 | < 5% |
| ZAYICEK, BETH, ANNE | Individual | – | DIRECTOR | 03/2018 | < 5% |