| Fund ID | 805-5368275333 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Invictus Opportunity Fund III, L.P. | Real Estate | $1.14B |
| Invictus Opportunity Fund II, L.P. | Real Estate | $848.8M |
| Invictus Opportunity Fund Iii-R, L.P | Real Estate | $544.1M |
Invictus Managed Account-P, L.P. reports $3.2 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $25.8 million.
Invictus Managed Account-P, L.P. is managed by Invictus Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.