Invicta Capital Management LLC

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Invicta Capital Management LLC ✚
CRD #	156509
SEC #	801-73949
CIK #	0001511172
AUM
Employees	4 (100% Investors, 0% Brokers)
Phone	212-585-0100
Address	60 East 42nd Street New York, NY 10165
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Invicta Offshore Fund Ltd	[2013-02-19]	186.2 M	96.0 M
	Filed 2015-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Invicta QP Fund LP	[2013-02-19]	228.5 M	260.0 M
	Filed 2015-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Invicta Fund LLC	[2012-02-14]	76.6 M	43.5 M
	Filed 2015-04-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Invicta Master Fund LP	[2012-02-14]	228.5 M	276.8 M
	Filed 2015-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
David Bree	Director	428	100
Kevin Greene	Director, Promoter	25	3
Michael Montague	Executive Officer	6	3
James Vitalie	Executive Officer, Promoter	4	3
Gregory Weaver	Director, Executive Officer	7	2
Daniel Capozzo	Executive Officer	3	1
Rose Cipriano	Executive Officer	1	1
Dan Capozzo	Executive Officer	1	1
Invicta Capital Management LLC	Promoter	1	1
View All

EDGAR Form	CIK	2011 - 2026
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]

Assets, Funds, Holdings