| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Invictus Opportunity Fund III, L.P. | Real Estate | $1.14B | $100K |
| Invictus Opportunity Fund II, L.P. | Real Estate | $848.8M | $100K |
| Invictus Opportunity Fund Iii-R, L.P | Real Estate | $544.1M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Brett Rosenberg Control | Chief Financial Officer | Under 5% | 2021 |
| Duane Kevin Beasley Control | Chief Compliance Officer | Under 5% | 2019 |
| Icm Investors, LP | Limited Partner | Under 5% | 2016 |
Invictus Capital Management, LP reports $6.2 billion in regulatory assets under management on its Form ADV.
Invictus Capital Management, LP manages 14 private funds with combined gross assets of $3.6 billion.
Invictus Capital Management, LP reports 50 employees.
Invictus Capital Management, LP is based in Washington, DC and has been SEC-registered since 2018.
Invictus Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 2001 M St., N.w., Suite 300, Washington, DC 20036 |
| Phone | 202-534-1815 |
| Fax | 202-780-1024 |
| Office hours | 9a.m.-5p.m. |
| SEC region | Philadelphia Regional Office (PLRO) |
| Discloses disciplinary history | No |
| Discretionary | $5.88B |
| Non-discretionary | $288.5M |
| Total (RAUM) | $6.16B |