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| Invictus Capital Management LP
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|---|---|
| CRD # | 157315 |
| SEC # | 801-113156 |
| CIK # | 0001536918 |
| AUM | $7.3 B (2026-03-31) |
| Employees | 53 (53% Investors, 0% Brokers) |
| Phone | 202-534-1815 |
| Address | 2001 M St, NW Washington, DC 20036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Invictus Opportunity Fund IV-R LP | [2026-03-31] | 250.0 | 423.9 |
| RE | Invictus Gladiator Offshore Fund LP | [2025-03-31] | 110.5 | 77.1 |
| RE | Invictus Opportunity Fund IV LP | [2025-03-31] | 88.0 | 170.4 |
| RE | Invictus Opportunity Offshore Fund IV LP | [2025-03-31] | 96.9 | 109.1 |
| RE | Invictus Gladiator Fund LP | [2024-03-29] | 12.6 | 60.2 |
| RE | Invictus Opportunity Fund III Co-Invest LP | [2023-03-31] | 95.6 | 113.2 |
| RE | Invictus Opportunity Fund III-R LP | [2023-03-31] | 225.0 | 424.5 |
| RE | Invictus Opportunity Fund III LP | [2022-03-31] | 15.7 | 894.1 |
| RE | Invictus Opportunity Offshore Fund III LP | [2022-03-31] | 115.0 | 218.5 |
| RE | Invictus Recovery Opportunity Master Fund LP | [2021-03-31] | 17.5 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 15 | 3.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 1.0 |
| (j) Other investment advisers | 8 | 1.6 |
| (k) Insurance companies | 5 | 1.7 |
| (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 | 29 | 7.3 |
| By Discretionary | ||
| Discretionary | 25 | 6.5 |
| Non-Discretionary | 4 | 0.7 |
| Total | 29 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 6.4 | |
| Total | 29 | 7.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Konigsberg | 58 | 3 | ||
| Michael Warden | 33 | 2 | ||
| Invictus Capital Management LP | 12 | 2 | ||
| Invictus Opportunity GP IV LLC | 8 | 2 | ||
| Invictus Opportunity GP III LLC | 6 | 2 | ||
| Invictus Opportunity GP LLC | 4 | 2 | ||
| Invictus Recovery Opportunity GP LLC | 3 | 2 | ||
| Invictus Gladiator Fund GP LLC | 3 | 2 | ||
| Invictus Opportunity GP II LLC | 3 | 2 | ||
| Invictus Alternative Credit GP LLC | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001536918] |
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|---|---|---|
|
TIFF Advisory Services LLC
✚
|
PA | 8.6 |
|
Harbert Fund Advisors LLC
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|
AL | 7.8 |
|
Highbridge Capital Management LLC
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NY | 7.6 |
|
Galvanize Climate Solutions LLC
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CA | 7.0 |
|
Abacus Capital Group LLC
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NY | 6.9 |
|
TRG Management LP
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NY | 6.7 |
|
BMO Asset Management Corp
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IL | 6.2 |
|
GID Multifamily Investment Management LLC
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|
GA | 5.9 |
|
Investcorp Investment Advisers LLC
✚
|
NY | 5.5 |
|
ZAIS Group LLC
✚
|
NJ | 5.3 |