Invictus Capital Management LP

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Assets, Funds, Holdings

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Invictus Capital Management LP
CRD #157315
SEC #801-113156
CIK #0001536918
AUM $5.5 BB (2024-05-06)
Employees 50 (64% Investors, 0% Brokers)
Phone202-534-1815
Address2001 M St, NW
Washington, DC 20036
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
6.04.83.62.41.20.02009201420192025
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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PointState Capital LP
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Highbridge Capital Management LLC
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First Trust Capital Management LP
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TIFF Advisory Services LLC
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Abacus Capital Group LLC
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Corient IA LLC
FL 4.6
Contrarian Capital Management LLC
CT 4.6
BMO Asset Management Corp
IL 4.2
Pennybacker Capital Management LLC
TX 3.7
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