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| Invictus Capital Management LP
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| CRD # | 157315 |
| SEC # | 801-113156 |
| CIK # | 0001536918 |
| AUM | 7,252.8 M (2026-03-31) |
| Employees | 53 (53% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| RE | Invictus Opportunity Fund IV-R LP | [2026-03-31] | 250.0 M | 423.9 M |
| Filed 2025-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Invictus Gladiator Offshore Fund LP | [2025-03-31] | 110.5 M | 77.1 M |
| Filed 2026-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,303,000 · Net Assets Decline to Disclose | ||||
| RE | Invictus Opportunity Fund IV LP | [2025-03-31] | 88.0 M | 170.4 M |
| Filed 2025-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $945,000 · Revenue Decline to Disclose | ||||
| RE | Invictus Opportunity Offshore Fund IV LP | [2025-03-31] | 96.9 M | 109.1 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $551,667 · Revenue Decline to Disclose | ||||
| RE | Invictus Gladiator Fund LP | [2024-03-29] | 12.6 M | 60.2 M |
| Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Invictus Opportunity Fund III Co-Invest LP | [2023-03-31] | 95.6 M | 113.2 M |
| Filed 2022-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $375,000 · Revenue Decline to Disclose | ||||
| RE | Invictus Opportunity Fund III-R LP | [2023-03-31] | 225.0 M | 424.5 M |
| Filed 2022-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,250,000 · Revenue Decline to Disclose | ||||
| RE | Invictus Opportunity Fund III LP | [2022-03-31] | 15.7 M | 894.1 M |
| Filed 2022-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Invictus Opportunity Offshore Fund III LP | [2022-03-31] | 115.0 M | 218.5 M |
| Filed 2022-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $140,000 · Revenue Decline to Disclose | ||||
| RE | Invictus Recovery Opportunity Master Fund LP | [2021-03-31] | 17.5 M | |
| Filed 2020-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $150,000 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 58 | 4 | |
| Michael Warden | Executive Officer | 33 | 3 | |
| Invictus Opportunity GP II LLC | Executive Officer | 3 | 3 | |
| Invictus Capital Management LP | Promoter | 12 | 2 | |
| Invictus Opportunity GP IV LLC | Executive Officer, Promoter | 8 | 2 | |
| Invictus Opportunity GP III LLC | Executive Officer, Promoter | 6 | 2 | |
| Invictus Opportunity GP LLC | Executive Officer | 4 | 2 | |
| Invictus Recovery Opportunity GP LLC | Executive Officer | 3 | 2 | |
| Invictus Gladiator Fund GP LLC | Promoter | 3 | 2 | |
| Invictus Opportunity GP III LP | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001536918] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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