Invicta Capital Management LLC

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Assets, Funds, Holdings

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Invicta Capital Management LLC
CRD #156509
SEC #801-73949
CIK #0001511172
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone212-585-0100
Address60 East 42nd Street
New York, NY 10165
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
50040030020010002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Invicta Offshore Fund Ltd [2013-02-19] 186.2 96.0
HF Invicta QP Fund LP [2013-02-19] 228.5 260.0
HF Invicta Fund LLC [2012-02-14] 76.6 43.5
HF Invicta Master Fund LP [2012-02-14] 228.5 276.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 320.3
By Discretionary
Discretionary 4 320.3
Non-Discretionary 0 0.0
Total 4 320.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 320.3
Total 4 320.3
Form D Directors # Filings # Firms 2011 - 2024
Ronan Guilfoyle 345
David Bree 428
Kevin Greene 25
Michael Montague 6
James Vitalie 4
Gregory Weaver 7
Daniel Capozzo 3
Rose Cipriano 1
Invicta Capital Management LLC 1
Dan Capozzo 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001511172]
SC 13G [0001511172]
Form 13D/13G Filer Form 13D/13G Subject Filed
Invicta Capital Management LLC American Electric Technologies Inc [2013-08-16]
Invicta Capital Management LLC Cimatron Ltd [2013-07-08]
Invicta Capital Management LLC Rimage Corp [2013-05-06]
Invicta Capital Management LLC Calix Inc [2012-08-15]
Invicta Capital Management LLC Ceragon Networks Ltd [2012-06-18]
Invicta Capital Management LLC KVH Industries Inc de [2012-04-09]
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