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 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 Special Situations I GP LLC, TREO Vitus GP LLC, Invictus Global Special Situations I GP LLC |
| Custodian | CIBC Bank USA, US Bank, Canadian Imperial Bank of Commerce, Interactive Brokers Corp, Cowen and Company LLC, US Bank National Association, Computershare Trust Company National Association |
| Auditor | Anchin, PricewaterhouseCoopers LLP PWC, BDO USA LLP, Anchin Block & Anchin LLP |
| Marketer | Oakpoint Solutions LLC |
| Broker | Interactive Brokers Corp, Cowen and Company |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-09-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $30,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Revenue | Decline to Disclose |
| Investors | 3 |
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