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Type	Result	AUM ($B)

Invictus Special Situations Master I LP
Firm	TREO Asset Management LLC ✚
Fund #	805-7896871035
CIK #	0001822008
Sale	2020-08-25 ($31.6 M Sold)
Fund	Private Equity Fund
Phone	5123598452
Address	c/o Invictus Global Management Austin, Texas 78702
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invictus Global Special Situations I GP LLC, Invictus Special Situations I GP LLC, TREO Vitus GP LLC
Custodian	US Bank, Interactive Brokers Corp, Canadian Imperial Bank of Commerce, US Bank National Association, Cowen and Company LLC, Computershare Trust Company National Association, CIBC Bank USA
Auditor	Anchin Block & Anchin LLP, PricewaterhouseCoopers LLP PWC, BDO USA LLP, Anchin
Marketer	Oakpoint Solutions LLC
Broker	Cowen and Company, Interactive Brokers Corp
Jurisdiction

Directors	2011 - 2025
Situations I GP LLC Invictus Special
Amit Patel
Cindy Chen Delano

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