Invictus Opportunity Fund II LP
- Fund Information and Directors
| 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 | Western Alliance Bank, City National Bank, Bank of New York Mellon Corporation, US Bank, Rjo'Brien, Pacific Western Bank, Ameris Bank, Banc of California, Interactive Brokers LLC, Wells Fargo Bank NA, Computershare Trust Company NA |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Lone Eagle Capital LLC, South 40 Ltd, Optimus Capital, Wavecrest Securities LLC, Cheverny Capital Inc, SAF Advisors LLC, INTE Securities LLC, Alpine Capital Advisors Spa |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-06-28 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $2,915,432 |
| Revenue | Decline to Disclose |
| Investors | 61 |
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