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Type	Result	AUM ($B)

Invictus Opportunity Fund II LP
Firm	Invictus Capital Management LP ✚
Fund #	805-5553464366
CIK #	0001747841
Sale	2018-07-31 ($620.8 M Sold)
Fund	Real Estate Fund
Phone	2025341819
Address	2001 M St NW Suite 300 Washington, District of Columbia 20036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invictus Opportunity GP II LLC
Custodian	Computershare Trust Company NA, Rjo'Brien, US Bank, Banc of California, Bank of New York Mellon Corporation, Pacific Western Bank, Ameris Bank, Wells Fargo Bank NA, Western Alliance Bank, City National Bank, Interactive Brokers LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	SAF Advisors LLC, Wavecrest Securities LLC, INTE Securities LLC, Alpine Capital Advisors Spa, Optimus Capital, Lone Eagle Capital LLC, South 40 Ltd, Cheverny Capital Inc
Broker
Jurisdiction

Directors	2011 - 2025
Invictus Opportunity GP II LLC
Robert Konigsberg
Michael Warden

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220443004