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| Happy Holidays!! thanks for using AUM13F!! |
| Invictus Capital Management LP
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| CRD # | 157315 |
| SEC # | 801-113156 |
| CIK # | 0001536918 |
| AUM | $6.2 B (2025-05-07) |
| Employees | 50 (58% Investors, 0% Brokers) |
| Phone | 202-534-1815 |
| Address | 2001 M St, NW Washington, DC 20036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Invictus Gladiator Offshore Fund LP | [2025-03-31] | 32.4 | 32.3 |
| RE | Invictus Opportunity Fund IV LP | [2025-03-31] | 75.0 | 30.0 |
| RE | Invictus Opportunity Offshore Fund IV LP | [2025-03-31] | 60.0 | 134.9 |
| RE | Invictus Gladiator Fund LP | [2024-03-29] | 12.6 | 62.2 |
| RE | Invictus Opportunity Fund III Co-Invest LP | [2023-03-31] | 95.6 | 147.7 |
| RE | Invictus Opportunity Fund III-R LP | [2023-03-31] | 225.0 | 544.1 |
| RE | Invictus Opportunity Fund III LP | [2022-03-31] | 406.0 | 1,140.6 |
| RE | Invictus Opportunity Offshore Fund III LP | [2022-03-31] | 115.0 | 278.8 |
| RE | Invictus Recovery Opportunity Master Fund LP | [2021-03-31] | 17.5 | 36.6 |
| HF | Invictus Alternative Credit Fund LP | [2020-03-30] | 48.4 | 27.0 |
| 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 | 14 | 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 | 6 | 1.1 |
| (k) Insurance companies | 4 | 1.5 |
| (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 | 24 | 6.2 |
| By Discretionary | ||
| Discretionary | 22 | 5.9 |
| Non-Discretionary | 2 | 0.3 |
| Total | 24 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 4.9 | |
| Total | 24 | 6.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Robert Konigsberg | 53 | |||
| Michael Warden | 28 | |||
| Invictus Capital Management LP | 9 | |||
| Invictus Opportunity GP III LLC | 6 | |||
| Invictus Opportunity GP IV LLC | 5 | |||
| Invictus Opportunity GP LLC | 4 | |||
| Invictus Opportunity GP II LLC | 3 | |||
| Invictus Recovery Opportunity GP LLC | 3 | |||
| Invictus Gladiator Fund GP LLC | 2 | |||
| Invictus Opportunity GP III LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001536918] |
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|---|---|---|
|
Highbridge Capital Management LLC
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|
NY | 7.5 |
|
Galvanize Climate Solutions LLC
✚
|
CA | 6.8 |
|
TIFF Advisory Services LLC
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PA | 6.7 |
|
TRG Management LP
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NY | 6.5 |
|
Avenue Capital Management II LP
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NY | 6.4 |
|
Abacus Capital Group LLC
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NY | 5.6 |
|
ZAIS Group LLC
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|
NJ | 5.4 |
|
BMO Asset Management Corp
✚
|
IL | 5.2 |
|
Pennybacker Capital Management LLC
✚
|
TX | 5.2 |
|
Contrarian Capital Management LLC
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|
CT | 4.6 |