Investment adviser · CRD 157315
INVICTUS CAPITAL PARTNERS
Investment adviser filing (IA)
INVICTUS CAPITAL MANAGEMENT, LP
WASHINGTON, DC, United States · Form ADV filed Aug 25, 2026
- Regulatory AUM
- $7.19B Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 53 Reported in this filing
- Advisory professionals
- 28 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $2,997,873,339 | 41.7% |
| Insurance companies | 5 | $1,654,682,937 | 23.0% |
| Other investment advisers | 8 | $1,538,697,304 | 21.4% |
| Government entities | Fewer than 5 | $1,001,384,386 | 13.9% |
Filing source
Form ADV 2110174 · Aug 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
17 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INVICTUS OPPORTUNITY FUND III, L.P.Real Estate Fund · Last reported Aug 25, 2026$894MGross asset value
Form D fundraising filings
Invictus Opportunity Fund III, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-3361451285
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
- Form D file number
- 021-401267
- Form D file number
- 021-404938
Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVICTUS OPPORTUNITY FUND III-R, L.PReal Estate Fund · Last reported Aug 25, 2026$425MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5394585454
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-457013
Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVICTUS OPPORTUNITY FUND IV-R, L.P.Real Estate Fund · Last reported Aug 25, 2026$424MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6409283087
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
- Form D file number
- 021-565883
Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVICTUS OPPORTUNITY FUND II, L.P.Real Estate Fund · Last reported Aug 25, 2026$368MGross asset value
Form D fundraising filings
Invictus Opportunity Fund II, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-5553464366
- Reported beneficial owners
- 61
- Minimum commitment
- $100K
- Form D file number
- 021-318858
- Form D file number
- 021-318862
Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVICTUS OPPORTUNITY OFFSHORE FUND III, L.P.Real Estate Fund · Last reported Aug 25, 2026$218MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6958915314
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
- Form D file number
- 021-406379
Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVICTUS OPPORTUNITY FUND IV, L.P.Real Estate Fund · Last reported Aug 25, 2026$170MGross asset value
Form D fundraising filings
Invictus Opportunity Fund IV, L.P.
Feeder funds
- INVICTUS OPPORTUNITY GP COINVEST, L.P. - SERIES B-F4
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5859323580
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
- Form D file number
- 021-539177
Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVICTUS OPPORTUNITY OFFSHORE FUND II, L.P.Real Estate Fund · Last reported Aug 25, 2026$117MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-7594299992
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-318861
Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 25, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
2001 M ST., N.W., SUITE 300WASHINGTON, DC, 20036, United States
CRD 157315
Filing source
Form ADV 2110174 · Aug 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.