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Invictus Proprietary Opportunity Fund 1 LLC

Private Equity FundFund ID 805-5542938373Delaware, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
11
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Invictus Proprietary Opportunity Fund 1 LLC is a private equity fund managed by The Invictus Collective, LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5542938373
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons6%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Invictus Proprietary Opportunity Fund 1 LLC?

Invictus Proprietary Opportunity Fund 1 LLC reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Invictus Proprietary Opportunity Fund 1 LLC?

The stated minimum investment is $50,000.

Who manages Invictus Proprietary Opportunity Fund 1 LLC?

Invictus Proprietary Opportunity Fund 1 LLC is managed by The Invictus Collective, LLC.

Does Invictus Proprietary Opportunity Fund 1 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported