|
⚲
|
| Keyboard |
| The Invictus Collective LLC
✚
|
|
|---|---|
| CRD # | 310744 |
| SEC # | 801-121217 |
| CIK # | |
| AUM | 476.0 M (2026-06-30) |
| Employees | 5 (40% 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 | AUM |
|---|---|---|---|---|
| PE | Invictus Proprietary Opportunity Fund 1 LLC | [2023-10-19] | 2.0 M | 2.0 M |
| Offered $2,025,000 · Filed 2023-07-24 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 471.3 |
| (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 | 4.6 |
| (n) Other | 0 | 0.0 |
| Total | 88 | 476.0 |
| By Discretionary | ||
| Discretionary | 54 | 120.2 |
| Non-Discretionary | 34 | 355.8 |
| Total | 88 | 476.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.2 | |
| United States Persons | 464.8 | |
| Total | 88 | 476.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christian Habitz | Executive Officer | 1 | 1 | |
| Robert Bower | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
TSP Capital Management Group LLC
✚
|
NJ | 553.3 M |
|
Mack & Co Partners LP
✚
|
TX | 549.0 M |
|
Mills Wealth Advisors LLC
✚
|
TX | 548.7 M |
|
CH Global Capital Management LLC
✚
|
NY | 529.1 M |
|
Ariston Services Group LLC
✚
|
CA | 527.0 M |
|
Outrunner Capital LLC
✚
|
TX | 498.5 M |
|
The Wellington GRP LLC
✚
|
IN | 473.6 M |
|
Flower City Capital LLC
✚
|
NY | 444.6 M |
|
Black Diamond Financial LLC
✚
|
MD | 440.6 M |
|
Heritage Family Offices LLP
✚
|
AZ | 423.3 M |