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| Invictus Growth Management LLC
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|---|---|
| CRD # | 311947 |
| SEC # | 801-126285 |
| CIK # | |
| AUM | 1,263.7 M (2026-04-15) |
| Employees | 12 (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 | AUM |
|---|---|---|---|---|
| PE | Invictus Growth Fund II Alpha Co-Invest Partners LP | [2026-03-31] | 7.5 M | 8.8 M |
| Offered $7,500,000 · Filed 2025-01-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Invictus Indigo LP | [2026-03-31] | 1.2 M | 4.8 M |
| Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Invictus November LP | [2026-03-31] | 4.1 M | |
| Filed 2025-09-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Invictus Echo LP | 2025-03-28 | 87.0 M | |
| PE | Invictus Fox LP | 2025-03-28 | 18.2 M | |
| PE | Invictus Growth Fund II Co-Invest Partners LP | [2025-03-28] | 31.4 M | |
| Offered $25,000,000 · Filed 2024-06-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Invictus ORCA LP | 2025-03-28 | 10.1 M | |
| PE | Invictus Growth Fund II LP | [2024-03-29] | 487.7 M | 550.9 M |
| Offered $487,678,571 · Filed 2025-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Invictus Shield LP | [2023-03-30] | 19.7 M | 39.5 M |
| Offered $19,710,000 · Filed 2022-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Invictus Peerspot LP | [2022-06-29] | 3.3 M | 4.3 M |
| Offered $3,311,004 · Filed 2022-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Invictus Rapport LP | [2022-06-29] | 18.3 M | 28.5 M |
| Offered $18,311,011 · Filed 2022-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Invictus Stella LP | [2022-06-29] | 25.2 M | 71.6 M |
| Offered $25,210,000 · Filed 2022-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Invictus Axiad LP | [2021-09-21] | 15.8 M | 58.3 M |
| Offered $15,795,000 · Filed 2022-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Invictus Boost LP | [2021-09-21] | 3.8 M | 9.6 M |
| Offered $3,770,001 · Filed 2022-12-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Invictus Cypher Learning LP | [2021-09-21] | 19.8 M | 30.5 M |
| Offered $19,794,998 · Filed 2022-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Invictus Growth Fund I LP | [2021-09-21] | 210.9 M | 305.8 M |
| Offered $210,950,000 · Filed 2022-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Invictus GS Fund LLC | 2021-09-21 | 0.3 M | |
| AUM Breakdown | Accounts | AUM ($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 | 17 | 1,263.7 |
| (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 | 17 | 1,263.7 |
| By Discretionary | ||
| Discretionary | 17 | 1,263.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1,263.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,263.7 | |
| Total | 17 | 1,263.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Deloche | Director | 21 | 3 | |
| William Nettles | Director | 14 | 2 | |
| Invictus Growth Partners I GP LLC | Director | 8 | 1 | |
| Invictus Growth Partners II GP LLC | Director | 5 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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