Invictus Special Situations Master I LP - Fund Information and Directors
Invictus Special Situations Master I LP
Firm
TREO Asset Management LLC
Fund # 805-7896871035
CIK # 0001822008
Sale 2020-08-25
($31.6 MM Sold)
Fund Private Equity Fund
Phone 5123598452
Address c/o Invictus Global Management Austin, Texas 78702
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
100 80 60 40 20 0 2009 2014 2019 2025
Fund Details
Director Invictus Global Special Situations I GP LLC, Invictus Special Situations I GP LLC, TREO Vitus GP LLC
Custodian CIBC Bank USA, Canadian Imperial Bank of Commerce, Cowen and Company LLC, Interactive Brokers Corp, Computershare Trust Company National Association, US Bank National Association, US Bank
Auditor PriceWaterhouseCoopers LLP PWC, Anchin, BDO USA LLP, Anchin Block & Anchin LLP
Marketer Oakpoint Solutions LLC
Broker Cowen and Company, Interactive Brokers Corp
Jurisdiction
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 120828434, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
164070088