INVESCO PRIVATE CAPITAL, INC.

Latest filing: Oct 23, 2024 (29 days ago)
View on IAPD
Adviser Website

AUM

$769,094,710
-68% change vs. 1 year ago
-49% change vs. 3 years ago
-57% change vs. 5 years ago
-63% change vs. 10 years ago

Employee Count

21
-28% change vs. 1 year ago
-28% change vs. 3 years ago
-51% change vs. 5 years ago
11% change vs. 10 years ago

Main Office

NEW YORK, NY
225 LIBERTY STREET, NEW YORK, NY, UNITED STATES, 10281

Client AUM

Discretion AUM
Discretionary $0.8
Non-Discretionary $0.0
Total $0.8
Client AUM
Retail $0.0
Pooled $0.8
Institutional $0.0
Total $0.8
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 100% $0.0
Other 0% $0.0
Total 100% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
INVESCO ADVISERS, INC. $746.3 105360
INVESCO CAPITAL MANAGEMENT LLC $545.5 125601
INVESCO ASSET MANAGEMENT LTD. $107.4 109985
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED $56.5 107155
INVESCO SENIOR SECURED MANAGEMENT, INC. $31.1 107590
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH $28.7 143238
INVESCO HONG KONG LIMITED $26.0 109923
INVESCO CANADA LTD. $18.2 126572
INVESCO MANAGED ACCOUNTS, LLC $17.5 154461
INVESCO REAL ESTATE MANAGEMENT S.À R.L. $15.2 286069
INVESCO LOAN MANAGER, LLC $14.6 306746
INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. $10.3 285620
INVESCO INVESTMENT ADVISERS LLC $5.1 104885
WL ROSS & CO. LLC $1.3 141854
OPPENHEIMERFUNDS INC $0.2 104983
INTELLIFLO ADVISERS, INC. $0.1 151692
INVESCO RR FUND L.P. $0.0 -
INVESCO MANAGEMENT S.A. $0.0 -
INVESCO CLO EQUITY FUND IV L.P. $0.0 -
INVESCO DISTRIBUTORS, INC. $0.0 broker-dealer 7369
IRE (CAYMAN) LIMITED $0.0 162075
INVESCO CLO EQUITY FUND 3 L.P. $0.0 307570
INVESCO CAPITAL MARKETS, INC. $0.0 broker-dealer 6939
INVESCO TRUST COMPANY $0.0 trust company -
INVESCO EUROPEAN RR L.P. $0.0 -
INVESCO FUND MANAGERS LTD $0.0 -
INVESCO PENSIONS LTD $0.0 -
INVESCO SPECIALIZED PRODUCTS, LLC $0.0 -
HARBOURVIEW ASSET MANAGEMENT CORPORATION $0.0 104979
INVESCO INVESTMENT MANAGEMENT LTD $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

12 active

Name Title
PHEGLEY, RICHARD, LEE CHIEF FINANCIAL OFFICER
LEVIT, JOSHUA, EVAN CHIEF COMPLIANCE OFFICER
VACHERON, TERRY, GIBSON DIRECTOR
WONG, TONY, LIK CHAIRMAN, DIRECTOR
BASKIND, SCOTT PRESIDENT, MANAGING DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-11-01 $0.8 $0.0 0% 21 0 0%
2024-04-02 $0.8 $0.0 0% 21 0 0%
2023-04-04 $2.4 -$1.6 -68% 29 -8 -28%
2022-04-01 $2.2 -$1.4 -65% 29 -8 -28%
2021-04-05 $1.5 -$0.7 -49% 29 -8 -28%
2020-04-01 $1.5 -$0.8 -50% 44 -23 -52%
2019-04-01 $1.8 -$1.0 -57% 43 -22 -51%
2018-04-02 $1.8 -$1.0 -57% 41 -20 -49%
2017-04-01 $1.4 -$0.6 -45% 28 -7 -25%
2016-04-01 $1.5 -$0.7 -48% 14 7 50%
2015-04-01 $1.6 -$0.8 -52% 17 4 24%
2014-04-01 $2.1 -$1.3 -63% 19 2 11%
2013-04-01 $2.2 -$1.4 -64% 24 -3 -12%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, AK-02/26/2001, AL-01/08/1999, AR-01/08/1999, AZ-01/01/1999, CA-05/12/1997, CO-01/26/1999, CT-01/27/1999, DC-02/26/2001, DE-01/13/1999, FL-02/08/1999, GA-02/26/2001, HI-01/26/1999, IA-01/29/1999, ID-01/01/1999, IL-01/21/1999, IN-02/26/2001, KS-02/26/2001, KY-02/26/2001, LA-02/26/2001, MA-01/26/1999, MD-01/22/1999, ME-01/05/1999, MI-02/26/2001, MN-02/26/2001, MO-01/01/1999, MS-12/28/1998, MT-01/01/1999, NC-02/26/2001, ND-03/29/2004, NE-01/02/1999, NH-02/26/2001, NJ-02/26/2001, NM-02/26/2001, NV-01/04/1999, NY-02/26/2001, OH-02/26/2001, OK-08/12/1999, OR-02/26/2001, PA-05/05/1999, PR-02/09/1999, RI-02/26/2001, SC-02/26/2001, SD-12/28/1998, TN-01/01/1999, TX-03/24/2003, UT-01/27/1999, VA-01/26/1999, VT-01/28/1999, WA-01/01/1999, WI-01/04/1999, WV-01/01/1999
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV