INVICTUS GLADIATOR OFFSHORE FUND, L.P.
PFID 805-3797643431
Managed by INVICTUS CAPITAL MANAGEMENT, LP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$32.3M
Min. Investment
$50,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
IRVINE, California, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
RJO'BRIEN
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
CAVU SECURITIES LLC
Marketer
BA SECURITIES, LLC
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
ALPINE CAPITAL ADVISORS SPA
Marketer
SOUTH 40, LTD
Marketer
GENCAP GLOBAL ADVISORS
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes