| Fund ID | 805-7594299992 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 100% |
| 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 Opportunity Offshore Fund II, L.P. reports $270.2 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $250,000.
Invictus Opportunity Offshore Fund II, 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.