|
⚲
|
| The Invictus Collective LLC
✚
| |
|---|---|
| CRD # | 310744 |
| SEC # | 801-121217 |
| CIK # | |
| AUM | $308.5 MM (2024-07-10) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 866-636-3468 |
| Address | 3 South Prospect Avenue Park Ridge, IL 60068 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Invictus Proprietary Opportunity Fund 1 LLC | [2023-10-19] | 2.0 | 2.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.9 |
| (b) Individuals (high net worth individuals) | 13 | 299.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 5.7 |
| (n) Other | 0 | 0.0 |
| Total | 87 | 308.5 |
| By Discretionary | ||
| Discretionary | 65 | 74.6 |
| Non-Discretionary | 22 | 233.9 |
| Total | 87 | 308.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 233.9 | |
| United States Persons | 74.6 | |
| Total | 87 | 308.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christian Habitz | 1 | ||
| Robert Bower | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Weathervane Asset Management LLC
✚
|
FL | 0.3 |
|
Brookline Investments Inc
✚
|
AL | 0.3 |
|
Brownlie & Braden Advisors LLC
✚
|
TX | 0.3 |
|
Newport Capital Group LLC
✚
|
NJ | 0.3 |
|
McNally Advisors LLC
✚
|
IL | 0.3 |
|
LBJ Family Wealth Advisors Ltd
✚
|
TX | 0.3 |
|
KM Capital Management Ltd
✚
|
TX | 0.3 |
|
Mandarinfish Management LLC
✚
|
RI | 0.3 |
|
WPG Advisers LLC
✚
|
MD | 0.3 |
|
Diversifi Capital LLC
✚
|
CA | 0.3 |