# INVESCO REAL ESTATE MANAGEMENT S.À R.L.

INVESCO REAL ESTATE MANAGEMENT S.À R.L. of LUXEMBOURG is an SEC-registered investment adviser.

## Registration

- CRD: 286069
- Type: SEC-registered investment adviser
- SEC file number: 801-112251
- Location: 37A, AVENUE JF KENNEDY, LUXEMBOURG, L-1855
- Phone: 352.27.118.000
- Latest filing: 2025-03-20
- Regulatory AUM: $13.5B
- Discretionary AUM: $12.0B
- Non-discretionary AUM: $1.5B
- Clients: 43
- Accounts: 26

## Business model

- Compensation: % of AUM, Fixed, Performance
- Clients served: Pooled vehicles, Investment cos

## Officers, owners & control persons (11)

| Name | Role | Location |
| --- | --- | --- |
| [Marion Caroline GéNiaux](https://search.stillhousedata.com/person/702970) | DIRECTOR | — |
| [Gerhard Mueller](https://search.stillhousedata.com/person/702971) | HEAD OF COMPLIANCE REAL ESTATE, CCO | — |
| [Beth Anne Zayicek](https://search.stillhousedata.com/person/702972) | DIRECTOR | — |
| [ELLIS RODERICK GEORGE HOWARD](https://search.stillhousedata.com/person/756512) | CHIEF COMPLIANCE OFFICER | — |
| [MUELLER GARY GERHARD](https://search.stillhousedata.com/person/774503) | CHIEF COMPLIANCE OFFICER; HEAD OF COMPLIANCE REAL ESTATE, CCO | — |
| [PHEGLEY JR RICHARD LEE](https://search.stillhousedata.com/person/813496) | DIRECTOR | — |
| [TAFT ALEXANDER](https://search.stillhousedata.com/person/831899) | DIRECTOR | — |
| [COSTE FABRICE PHILIPPE](https://search.stillhousedata.com/person/849433) | DIRECTOR | — |
| [GNIAUX MARION CAROLINE](https://search.stillhousedata.com/person/849434) | DIRECTOR | — |
| [ZAYICEK BETH ANNE](https://search.stillhousedata.com/person/853051) | DIRECTOR | — |
| [VIMOND PHILIPPE ANTOINE](https://search.stillhousedata.com/person/895546) | CHIEF COMPLIANCE OFFICER | — |


## Disclosures (2)

| Initiated | Type | Allegations | Status | Amount |
| --- | --- | --- | --- | --- |
| 2023-01-31 | regulatory | FOLLOWING A ROUTINE INSPECTION OF IREM BY THE CSSF, TWO MAIN AREAS OF CONCERN WERE IDENTIFIED IN REGARD TO DELEGATION OVERSIGHT MAINLY RELATING TO INVESCO INTRA GROUP ACTIVITIES, AND TO CERTAIN EMIR REPORTING OBLIGATIONS FOR DERIVATIVES ACTIVITIES CONDUCTED BY INVESCO REAL ESTATE IN MUNICH. THIS HAS… | Final | $53K |
| 2020-07-30 | regulatory | INVESCO LTD AND AIM INTERNATIONAL MUTUAL FUNDS FAILED TO SUBMIT VOTING RIGHTS NOTIFICATIONS TO BAFIN AND THE ISSUERS BY THE REQUIRED DEADLINE. BAFIN ISSUED A NOTICE OF HEARING ON JULY 30, 2020 TO INVESCO LTD ALLEGING THAT VIOLATIONS OF THE VOTING RIGHTS REQUIREMENTS OCCURED ON 26 OCCASSIONS RELATING… | Final | $310K |


## Private funds (9)

Mix: Real Estate Fund 7 · Hedge Fund 2

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| INVESCO REAL ESTATE - EUROPEAN FUND FCP - SIF | Real Estate Fund | Luxembourg | 140 | $4.5B | $5.5M |
| INVESCO REAL ESTATE - ASIA FUND - SIF | Real Estate Fund | Luxembourg | 35 | $3.3B | $10.0M |
| INVESCO REAL ESTATE - UK RESIDENTIAL FUND, FCP-RAIF | Real Estate Fund | Luxembourg | 12 | $808.3M | $12.7M |
| INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSP | Hedge Fund | Luxembourg | 21 | $713.3M | $11.0M |
| INVESCO GLOBAL DIRECT REAL ESTATE FUND FCP - SIF | Real Estate Fund | Luxembourg | 8 | $353.5M | $5.0M |
| INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND - SCSP | Hedge Fund | Luxembourg | 12 | $284.3M | $11.0M |
| INVESCO REAL ESTATE FINANCE FUND (GBP), SLP | Real Estate Fund | Luxembourg | 7 | $155.0M | $12.7M |
| INVESCO CMI EUROPE US INSURANCE SCSP | Real Estate Fund | Luxembourg | 0 | $118.7M | $11.0M |
| INVESCO REAL ESTATE EUROPE FUND III SCSP | Real Estate Fund | Luxembourg | 0 | $95.1M | $11.0M |


## Branch offices (2)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| PARIS | — | 1 | 0033156624324 |
| PARIS | — | 1 | 0033156624324 |


## Fund service providers (7)

- administrator: BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. — 7 funds
- administrator: ALTER DOMUS LUXEMBOURG
- administrator: CITCO REIF SERVICES (LUXEMBOURG) S.A.
- custodian: INVESCO GLOBAL DIRECT REAL ESTATE FEEDER FUND S.À R.L. SICAV-SIF
- custodian: INVESCO REAL ESTATE ASIA FUND (CAYMAN) UNIT TRUST
- custodian: INVESCO REAL ESTATE EUROPEAN CAYMAN FUND LTD.
- custodian: INVESCO REAL ESTATE - UK RESIDENTIAL FEEDER FUND, FCP-RAIF

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/286069/brochure
- Similar advisers: https://search.stillhousedata.com/firm/286069/similar
- Related entities: https://search.stillhousedata.com/firm/286069/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/286069

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.