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Invictus Capital Management LP
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CRD # | 157315 |
SEC # | 801-113156 |
CIK # | 0001536918 |
AUM | $5.5 BB (2024-05-06) |
Employees | 50 (64% Investors, 0% Brokers) |
Phone | 202-534-1815 |
Address | 2001 M St, NW Washington, DC 20036 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Invictus Gladiator Fund LP | [2024-03-29] | 5.7 | 39.5 |
RE | Invictus Opportunity Fund III Co-Invest LP | [2023-03-31] | 95.6 | 264.4 |
RE | Invictus Opportunity Fund III-R LP | [2023-03-31] | 225.0 | 468.6 |
RE | Invictus Opportunity Fund III LP | [2022-03-31] | 406.0 | 1,013.8 |
RE | Invictus Opportunity Offshore Fund III LP | [2022-03-31] | 115.0 | 248.5 |
RE | Invictus Recovery Opportunity Master Fund LP | [2021-03-31] | 17.5 | 43.5 |
HF | Invictus Alternative Credit Fund LP | [2020-03-30] | 48.4 | 27.0 |
RE | Invictus Opportunity Fund II LP | [2019-03-29] | 1.9 | 1,037.8 |
RE | Invictus Opportunity Offshore Fund II LP | [2019-03-29] | 198.7 | 328.4 |
RE | Invictus Opportunity Fund LP | [2015-03-31] | 35.6 | 10.1 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 3.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 4 | 0.8 |
(k) Insurance companies | 2 | 1.2 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 18 | 5.5 |
By Discretionary | ||
Discretionary | 17 | 5.5 |
Non-Discretionary | 1 | 0.0 |
Total | 18 | 5.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.9 | |
United States Persons | 4.6 | |
Total | 18 | 5.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Robert Konigsberg | 50 | |||
Michael Warden | 25 | |||
Invictus Opportunity GP II LLC | 3 | |||
Invictus Capital Management LP | 7 | |||
Invictus Opportunity GP III LLC | 6 | |||
Invictus Opportunity GP LLC | 4 | |||
Invictus Recovery Opportunity GP LLC | 3 | |||
Invictus Gladiator Fund GP LLC | 2 | |||
NA Invictus Opportunity GP LLC | 1 | |||
Invictus Opportunity GP III LP | 1 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
D | [0001536918] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Avenue Capital Management II LP
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|
NY | 7.5 |
PointState Capital LP
✚
|
NY | 7.4 |
Highbridge Capital Management LLC
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|
NY | 7.2 |
First Trust Capital Management LP
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|
IL | 6.4 |
TIFF Advisory Services LLC
✚
|
PA | 5.7 |
Abacus Capital Group LLC
✚
|
NY | 5.4 |
Corient IA LLC
✚
|
FL | 4.6 |
Contrarian Capital Management LLC
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|
CT | 4.6 |
BMO Asset Management Corp
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|
IL | 4.2 |
Pennybacker Capital Management LLC
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|
TX | 3.7 |