| Fund ID | 805-7896871035 |
| Fund type | Private Equity 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Noal Scsp | Private Equity | $606.6M |
| Gallica III SARL Sicav-Raif | Hedge | $37.6M |
| Gottex Real Asset Fund, L.P. | Private Equity | $18.7M |
Invictus Special Situations Master I, L.P. reports $64 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Invictus Special Situations Master I, L.P. is managed by Treo Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.