Invictus Opportunity Offshore Fund II LP - Fund Information and Directors
Invictus Opportunity Offshore Fund II LP Firm
Invictus Capital Management LP
Fund # 805-7594299992 CIK # 0001747839 Sale 2018-07-31
($198.7 M Sold)
Fund Real Estate Fund Phone 2025341819 Address 2001 M St NW Suite 300 Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
500 400 300 200 100 0 2010 2015 2021 2027
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 $995,990 Revenue Decline to Disclose
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