Invictus Special Situations Master I LP

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Invictus Special Situations Master I LP
Firm TREO Asset Management LLC
Fund #805-7896871035
CIK #0001822008
Sale2020-08-25 ($31.6 MM Sold)
FundPrivate Equity Fund
Phone5123598452
Addressc/o Invictus Global Management
Austin, Texas 78702
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
1008060402002009201420192025
Fund Details
DirectorInvictus Global Special Situations I GP LLC, Invictus Special Situations I GP LLC, TREO Vitus GP LLC
CustodianCIBC 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
AuditorPriceWaterhouseCoopers LLP PWC, Anchin, BDO USA LLP, Anchin Block & Anchin LLP
MarketerOakpoint Solutions LLC
BrokerCowen and Company, Interactive Brokers Corp
Jurisdiction
Directors2011 - 2024
Situations I GP LLC Invictus Special
Amit Patel
Cindy Chen Delano
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tony@aum13f.com