Invesco Real Estate - Value Add II Holdco S.à r.l.
Summary
Invesco Real Estate - Value Add II Holdco S.à r.l. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B235633. Its legal form is Société à responsabilité limitée (SARL) – private limited company (Luxembourg). According to GLEIF, its ultimate parent is INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSp (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 2 countries, 1 of them in Luxembourg. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 15 Jul 2021 and the record was last updated on 3 Jun 2026; the next renewal is due by 6 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Société à responsabilité limitée (SARL) private limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B235633 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 37A, Avenue John F. Kennedy, L-1855 Luxembourg, Luxembourg |
| Headquarters address | 1331 Spring Street NW, 30309 Atlanta, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 4 Jul 2019 |
| LEI | 549300ZFXURJODBWZ586 |
| LEI status | active |
| LEI first issued | 15 Jul 2021 |
| LEI record last updated | 3 Jun 2026 |
| Next LEI renewal | 6 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSp | INVESCO REAL ESTATE - EUROPEAN VALUE ADD FUND II, SCSp |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 Jul 2021 | 11 Jul 2021 |
| Recorded at GLEIF since | 12 Sep 2023 | 12 Sep 2023 |
| Last updated | 3 Sep 2025 | 3 Sep 2025 |
| Record status | current | current |
Direct subsidiaries (1)
- IRE EVAF II THE FORT PROPCO LIMITED United Kingdom · London