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| Happy Holidays!! thanks for using AUM13F!! |
| Invictus Growth Management LLC
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| CRD # | 311947 |
| SEC # | 801-126285 |
| CIK # | |
| AUM | $1.0 B (2025-04-22) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 415-886-9830 |
| Address | 160 Bovet Road San Mateo, CA 94402 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Invictus Echo LP | 2025-03-28 | 32.3 | |
| PE | Invictus Fox LP | 2025-03-28 | 13.3 | |
| PE | Invictus Growth Fund II Co-Invest Partners LP | [2025-03-28] | 0.0 | 26.6 |
| PE | Invictus ORCA LP | 2025-03-28 | 6.3 | |
| PE | Invictus Growth Fund II LP | [2024-03-29] | 487.7 | 347.7 |
| PE | Invictus Shield LP | [2023-03-30] | 19.7 | 51.9 |
| PE | Invictus Peerspot LP | [2022-06-29] | 3.3 | 4.2 |
| PE | Invictus Rapport LP | [2022-06-29] | 18.3 | 33.3 |
| PE | Invictus Stella LP | [2022-06-29] | 25.2 | 78.6 |
| PE | Invictus Axiad LP | [2021-09-21] | 15.8 | 55.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1,037.2 |
| (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 | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (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 | 14 | 1,037.2 |
| By Discretionary | ||
| Discretionary | 14 | 1,037.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,037.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,037.2 | |
| Total | 14 | 1,037.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Deloche | 19 | ||
| William Nettles | 12 | ||
| Invictus Growth Partners II GP LLC | 3 | ||
| Invictus Growth Partners I GP LLC | 8 |
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