INVICTUS CAPITAL MANAGEMENT, LP
Legal name: INVICTUS CAPITAL PARTNERS
CRD #157315 SEC #801-113156 WASHINGTON, DC 202-534-1815
SEC Registered Private Funds
Total AUM
$6.2B
Discretionary
$5.9B
Employees
50
Clients
--
Accounts
24
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| INVICTUS OPPORTUNITY FUND III, L.P. | Real Estate Fund | $1.1B | 28 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS OPPORTUNITY FUND II, L.P. | Real Estate Fund | $848.8M | 61 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS OPPORTUNITY FUND III-R, L.P | Real Estate Fund | $544.1M | 5 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS OPPORTUNITY OFFSHORE FUND III, L.P. | Real Estate Fund | $278.8M | 11 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS OPPORTUNITY OFFSHORE FUND II, L.P. | Real Estate Fund | $270.2M | 22 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS OPPORTUNITY FUND III CO-INVEST, L.P. | Real Estate Fund | $147.7M | 9 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS OPPORTUNITY OFFSHORE FUND IV, L.P. | Real Estate Fund | $134.9M | 4 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS GLADIATOR FUND, L.P. | Real Estate Fund | $62.2M | 5 | PRICEWATERCOOPERS LLP |
| INVICTUS OPPORTUNITY OFFSHORE FUND L.P. | Real Estate Fund | $38.4M | 27 | PRICEWATERHOUSECOOPERS |
| INVICTUS RECOVERY OPPORTUNITY MASTER FUND, L.P. | Real Estate Fund | $36.6M | 15 | PRICEWATERHOUSECOOPERS |
| INVICTUS GLADIATOR OFFSHORE FUND, L.P. | Real Estate Fund | $32.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS OPPORTUNITY FUND IV, L.P. | Real Estate Fund | $30M | 1 | PRICEWATERHOUSECOOPERS LLP |
| INVICTUS OPPORTUNITY FUND, L.P. | Real Estate Fund | $5.9M | 15 | PRICEWATERHOUSECOOPERS |
| INVICTUS MANAGED ACCOUNT-P, L.P. | Real Estate Fund | $3.2M | 2 | PRICEWATERHOUSECOOPERS |
Fund NameINVICTUS OPPORTUNITY FUND III, L.P.
TypeReal Estate Fund
GAV$1.1B
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVICTUS OPPORTUNITY FUND II, L.P.
TypeReal Estate Fund
GAV$848.8M
Investors61
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVICTUS OPPORTUNITY FUND III-R, L.P
TypeReal Estate Fund
GAV$544.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$278.8M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$270.2M
Investors22
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$147.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$134.9M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVICTUS GLADIATOR FUND, L.P.
TypeReal Estate Fund
GAV$62.2M
Investors5
AuditorPRICEWATERCOOPERS LLP
TypeReal Estate Fund
GAV$38.4M
Investors27
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$36.6M
Investors15
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$32.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVICTUS OPPORTUNITY FUND IV, L.P.
TypeReal Estate Fund
GAV$30M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINVICTUS OPPORTUNITY FUND, L.P.
TypeReal Estate Fund
GAV$5.9M
Investors15
AuditorPRICEWATERHOUSECOOPERS
Fund NameINVICTUS MANAGED ACCOUNT-P, L.P.
TypeReal Estate Fund
GAV$3.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS