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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Invictus Capital Management LP
Invictus Opportunity Fund IV-R LP	021-565883	Executive Officer		250.0 M	423.9 M
Invictus Gladiator Offshore Fund LP	021-515505	Executive Officer		110.5 M	77.1 M
Invictus Opportunity Fund IV LP	021-539177	Executive Officer		88.0 M	170.4 M
Invictus Opportunity Offshore Fund IV LP	021-520328	Executive Officer		96.9 M	109.1 M
Invictus Gladiator Fund LP	021-476838	Executive Officer		12.6 M	60.2 M
Invictus Opportunity Fund III Co-Invest LP	021-444511	Executive Officer		95.6 M	113.2 M
Invictus Opportunity Fund III-R LP	021-457013	Executive Officer		225.0 M	424.5 M
Invictus Opportunity Fund III LP	021-401267	Executive Officer		15.7 M	894.1 M
Invictus Opportunity Offshore Fund III LP	021-406379	Executive Officer		115.0 M	218.5 M
Invictus Recovery Opportunity Master Fund LP	021-371104	Executive Officer		17.5 M
Invictus Alternative Credit Fund LP	021-346517	Executive Officer		48.4 M	27.0 M
Invictus Opportunity Fund II LP	021-318858	Executive Officer		620.8 M	367.8 M
Invictus Opportunity Offshore Fund II LP	021-318861	Executive Officer		198.7 M	117.3 M
Invictus Opportunity Fund LP	021-284773	Executive Officer			0.8 M
Invictus Opportunity Offshore Fund LP	021-268139	Executive Officer		313.6 M	5.3 M
Invictus Blue Owl Ventures III LP	021-578215	Executive Officer		125.0 M
Invictus Gladiator Fund REIT LLC	021-565785	Director		0.1 M
Invictus Onshore REIT IV LLC	021-565787	Director		0.1 M
Invictus Phoenician Fund LP	021-550568	Executive Officer		400.0 M
CL IOF IV LP	021-541415	Executive Officer
Invictus Atalaya Ventures II LP	021-528181	Executive Officer		50.0 M
ISV IOF IV LP	021-508695	Executive Officer		50.0 M
Invictus Bellator Ventures LLC	021-491201	Executive Officer		145.5 M
Invictus Atalaya Ventures LP	021-456817	Executive Officer		50.0 M
MVP1 Pooler LLC	021-449696	Executive Officer		249.8 M
Invictus Rex Ventures LP	021-438641	Executive Officer		145.0 M
Invictus Onshore REIT III LLC	021-432904	Director		0.1 M
Invictus Opportunity Fund III LP	021-404938	Executive Officer		406.0 M
Invictus Recovery Opportunity Fund LP	021-371105	Executive Officer		8.5 M
Invictus Recovery Opportunity Offshore Fund LP	021-371103	Executive Officer		17.5 M
Invictus Onshore REIT II LLC	021-330099	Director		0.1 M
Invictus Opportunity GP Coinvest LP- Series B	021-318862	Executive Officer		1.9 M
Invictus Opportunity Fund LP	021-268138	Executive Officer		35.6 M
SAF Advisors LLC
SAF Invictus Opportunity Fund II LP	021-318858	Executive Officer		620.8 M	7.6 M

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