Investment adviser · CRD 310744
THE INVICTUS COLLECTIVE, LLC
Investment adviser filing (IA)
PARK RIDGE, IL, United States · Form ADV filed Sep 15, 2026
- Regulatory AUM
- $476M Form ADV · Item 5.F
- Client accounts
- 88 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| High-net-worth individuals | 16 | $471,346,924 | 99.0% |
| Corporations & businesses | Fewer than 5 | $4,641,316 | 1.0% |
Filing source
Form ADV 2130493 · Sep 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INVICTUS PROPRIETARY OPPORTUNITY FUND 1 LLCPrivate Equity Fund · Last reported Sep 15, 2026$2.03MGross asset value
Form D fundraising filings
Invictus Proprietary Opportunity 1 LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
COASTAL COMMUNITY BANK
LEI 5493001GCBD5XGNIC815
Fund details & source
- Fund ID
- 805-5542938373
- Reported beneficial owners
- 11
- Minimum commitment
- $50K
- Form D file number
- 021-487699
Form ADV 2130493 · Sep 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: Sep 15, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
3 SOUTH PROSPECT AVENUE, SUITE 201PARK RIDGE, IL, 60068, United States
CRD 310744
Filing source
Form ADV 2130493 · Sep 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.