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Type	Result	AUM ($B)

Michael Warden
Firm	Invictus Capital Management LP
Address	2001 M Street NW Suite 300 Washington, DC 20036
Source

Associated Funds
Invictus Capital Management LP
Invictus Gladiator Offshore Fund LP		32.3
Invictus Opportunity Fund IV LP		30.0
Invictus Opportunity Offshore Fund IV LP		134.9
Invictus Gladiator Fund LP		62.2
Invictus Opportunity Fund III Co-Invest LP		147.7
Invictus Opportunity Fund III-R LP		544.1
Invictus Opportunity Fund III LP		1,140.6
Invictus Opportunity Offshore Fund III LP		278.8
Invictus Recovery Opportunity Master Fund LP		36.6
Invictus Alternative Credit Fund LP		27.0
Invictus Opportunity Fund II LP		848.8
Invictus Opportunity Offshore Fund II LP		270.2
Invictus Opportunity Fund LP		5.9
Invictus Opportunity Offshore Fund LP		38.4
SAF Advisors LLC
SAF Invictus Opportunity Fund II LP		15.1
CL IOF IV LP		0.0
Invictus Atalaya Ventures II LP		0.0
Invictus Atalaya Ventures LP		0.0
Invictus Bellator Ventures LLC		0.0
Invictus Onshore REIT III LLC		0.0
Invictus Onshore REIT II LLC		0.0
Invictus Opportunity GP Coinvest LP		0.0
Invictus Opportunity GP Coinvest LP- Series B		0.0
Invictus Opportunity GP Coinvest LP - Series B-F3		0.0
Invictus Recovery Opportunity Fund LP		0.0
Invictus Recovery Opportunity Offshore Fund LP		0.0
Invictus Rex Ventures LP		0.0
ISV IOF IV LP		0.0
MVP1 Pooler LLC		0.0

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