|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| The Invictus Collective LLC
✚
|
|
|---|---|
| CRD # | 310744 |
| SEC # | 801-121217 |
| CIK # | |
| AUM | $399.4 M (2025-03-17) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 866-636-3468 |
| Address | 3 South Prospect Avenue Park Ridge, IL 60068 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Invictus Proprietary Opportunity Fund 1 LLC | [2023-10-19] | 2.0 | 2.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 392.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.4 |
| (n) Other | 0 | 0.0 |
| Total | 112 | 399.4 |
| By Discretionary | ||
| Discretionary | 88 | 139.4 |
| Non-Discretionary | 24 | 260.0 |
| Total | 112 | 399.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 315.5 | |
| United States Persons | 83.9 | |
| Total | 112 | 399.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christian Habitz | 1 | ||
| Robert Bower | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mills Wealth Advisors LLC
✚
|
TX | 0.4 |
|
Clarity Capital Partners LLC
✚
|
CA | 0.4 |
|
Heritage Family Offices LLP
✚
|
AZ | 0.4 |
|
Brookline Investments Inc
✚
|
AL | 0.4 |
|
Sectoral Asset Management Inc
✚
|
0.4 | |
|
TSP Capital Management Group LLC
✚
|
NJ | 0.4 |
|
McNally Advisors LLC
✚
|
IL | 0.4 |
|
Mandarinfish Management LLC
✚
|
0.4 | |
|
Black Diamond Financial LLC
✚
|
0.4 | |
|
KM Capital Management Ltd
✚
|
TX | 0.4 |