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Type	Result	AUM ($B)

Invicta Capital LLC
Role	Fund Marketer
Rank	#640 by total fund AUM
Funds	92
Fund AUM	18.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Radcliffe Ultra Short Duration Master Fund LP	Radcliffe Capital Management LP	2012	1.7 B
Public Pension Capital Llc-Series A	PPC Enterprises LLC	2014	1.4 B
EQMC Europe Development Capital Fund	Alantra EQMC Asset Management SGIIC Sa	2019	1.2 B
Radcliffe Short Duration Fund LP	Radcliffe Capital Management LP	2016	974.8 M
Ocean Avenue Fund V LP	Ocean Avenue Capital Partners LP	2023	776.0 M
Paceline Equity Partners Opportunity Fund II Cayman LP	Paceline Equity Partners LLC	2023	613.0 M
Paceline Equity Partners Opportunity Fund II LP	Paceline Equity Partners LLC	2023	609.3 M
Dextra Co-Investment VII Lux SCSP	Dextra Advisors LLC	2025	519.8 M
Radcliffe Multi-Strategy Master Fund LP	Radcliffe Capital Management LP	2023	499.5 M
Tekne Long Only Master Fund LP	Tekne Capital Management LLC	2017	494.8 M
Dextra Co-Investment VII LP	Dextra Advisors LLC	2024	490.4 M
Renovus Capital Partners III LP	Renovus Associates LLC	2021	461.0 M
Velocity Opportunity Fund LP	Velocity Capital Management LLC	2022	452.7 M
Fulcrum Growth Fund V QP LLC	Fulcrum Equity Partners Inc	2024	435.9 M
Franklin Park Co-Investment Fund V LP	Franklin Park Associates LLC	2022	420.5 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
Franklin Park Co-Investment Fund VI LP	Franklin Park Associates LLC	2024	404.1 M
NewSpring Growth Capital V LP	NSV II Management Company LLC	2020	382.1 M
Edison Partners Xi LP	Edison Partners Management LLC	2025	370.3 M
EJF OpZone Fund I LP	EJF Capital LP	2018	339.9 M
Patriot Financial Partners IV LP	Patriot Financial Manager LP	2022	296.6 M
Renovus Capital Partners II LP	Renovus Associates LLC	2021	295.1 M
Newroad Fund IV LP	Newroad Capital Partners LLC	2022	295.0 M
Ultra Capital Energy Transition Fund III LP	LL Funds LLC	2024	271.2 M
Osceola Fund I LP	Osceola Capital Management LLC	2019	237.5 M
TCM Tactical Opportunities Fund II LP	Troob Capital Management LLC	2022	207.1 M
Radcliffe BDC Master Fund LP	Radcliffe Capital Management LP	2015	207.0 M
Peloton Equity II LP	Peloton Equity LLC	2019	206.7 M
Estancia Capital Partners Fund III LP	Estancia Capital Management LLC	2024	204.7 M
Radcliffe Treasury Plus Fund Ltd	Radcliffe Capital Management LP	2024	176.8 M
Hamilton Robinson Capital Partners V LP	Hamilton Robinson LLC	2021	176.5 M
Stone-Goff Partners IV LP	Stone-Goff Management LLC	2023	175.8 M
Renovus Capital Partners IIIA LP	Renovus Associates LLC	2021	173.0 M
EJF OpZone Fund II LP	EJF Capital LP	2021	160.4 M
Structural Capital Investments III LP	Structural Capital Management Company II LP	2020	153.9 M
River Cities Capital Fund VII LP	River Cities Management Inc FKA Mayfield & Robinson Inc	2023	148.3 M
Artis Techbio II LP	Artis Ventures Management LP	2023	146.7 M
SBJ Fund II LP	Spanos Barber Jesse & Co LLC	2022	144.3 M
EQMC Partners LP	Alantra EQMC Asset Management SGIIC Sa	2019	143.2 M
Manulife Strategic Secondaries Fund LP	Manulife Investment Management Private Markets US LLC	2023	140.6 M
Tekne Master Fund LP	Tekne Capital Management LLC	2012	139.9 M
Franklin Park Venture Capital Fund XIV LP	Franklin Park Associates LLC	2023	121.4 M
Franklin Park Venture Capital Opportunity Fund LP	Franklin Park Associates LLC	2023	110.8 M
EJF Financial Services Fund LP	EJF Capital LP	2012	106.3 M
Plymouth Growth Partners V QP LP	Plymouth Management Company	2022	90.6 M
PPC AV 1 Llc-Series A	PPC Enterprises LLC	2017	82.5 M
Renovus Capital Partners IV Core Buyout LP	Renovus Associates LLC	2025	82.0 M
Caymus Equity Partners Fund II LP	Caymus Equity Partners LLC	2022	70.2 M
Franklin Park Corporate Finance Access Fund II LP	Franklin Park Associates LLC	2023	66.3 M
Manulife Strategic Secondaries Cayman Master LP	Manulife Investment Management Private Markets US LLC	2024	61.9 M
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