Invictus RG PTE Ltd

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Assets, Funds, Holdings

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Invictus RG PTE Ltd
CRD #282352
SEC #802-107241
CIK #0001547494, 0001660389
AUM
Employees
Phone236-704-8285
Address19 Queen Street
Hamilton, Bermuda
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Applied Materials Inc /DE 0.7
Square Inc 0.6
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
15012090603002013201620192022
Type Form D Funds Date Sold ($M) AUM ($M)
HF Epoch Overseas Ltd 2026-03-25 81.0
HF Epoch Master Ltd 2012-03-29 96.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001547494]
13F-HR [0001660389]
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