Investment adviser · CRD 311947

INVICTUS GROWTH PARTNERS

Investment adviser filing (IA)

INVICTUS GROWTH MANAGEMENT, LLC

SAN MATEO, CA, United States · Form ADV filed Apr 15, 2026

Regulatory AUM
$1.26B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$1,263,717,690100.0%
Filing source

Form ADV 2095000 · Apr 15, 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVICTUS GROWTH FUND II, L.P.Private Equity Fund · Last reported Apr 15, 2026$551MGross asset value

Form D fundraising filings

Invictus Growth Fund II, L.P.

Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-4053356453
Reported beneficial owners
48
Minimum commitment
$50K
Form D file number
021-499244

Form ADV 2095000 · Apr 15, 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 GROWTH FUND I, L.P.Private Equity Fund · Last reported Apr 15, 2026$306MGross asset value

Form D fundraising filings

Invictus Growth Fund I, L.P.

Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source
Fund ID
805-7285863149
Reported beneficial owners
21
Minimum commitment
$50K
Form D file number
021-378384

Form ADV 2095000 · Apr 15, 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 ECHO, L.P.Private Equity Fund · Last reported Apr 15, 2026$87MGross asset value
Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-3222166084
Reported beneficial owners
9
Minimum commitment
$31.3K

Form ADV 2095000 · Apr 15, 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 STELLA, L.P.Private Equity Fund · Last reported Apr 15, 2026$71.6MGross asset value

Form D fundraising filings

Invictus Stella, L.P.

Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-3421061727
Reported beneficial owners
8
Minimum commitment
$35K
Form D file number
021-466876

Form ADV 2095000 · Apr 15, 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 AXIAD L.P.Private Equity Fund · Last reported Apr 15, 2026$58.3MGross asset value

Form D fundraising filings

Invictus Axiad, L.P.

Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-6181331615
Reported beneficial owners
7
Minimum commitment
$35K
Form D file number
021-466869

Form ADV 2095000 · Apr 15, 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 SHIELD, L.P.Private Equity Fund · Last reported Apr 15, 2026$39.5MGross asset value

Form D fundraising filings

Invictus Shield, L.P.

Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-5990570253
Reported beneficial owners
5
Minimum commitment
$35K
Form D file number
021-468270

Form ADV 2095000 · Apr 15, 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 GROWTH FUND II CO-INVEST PARTNERS, L.P.Private Equity Fund · Last reported Apr 15, 2026$31.4MGross asset value

Form D fundraising filings

Invictus Growth Fund II Co-Invest Partners, L.P.

Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-3693811263
Reported beneficial owners
2
Minimum commitment
$253K
Form D file number
021-515706

Form ADV 2095000 · Apr 15, 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: Apr 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

160 BOVET ROAD, SUITE 300
SAN MATEO, CA, 94402, United States

CRD 311947

Filing source

Form ADV 2095000 · Apr 15, 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.