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Invictus Capital Management, LP

● SEC registered since 2018CRD 157315SEC# 801-113156Washington, DC
Export (members)
Ranks #1,043 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$7.25B
Fund GAV
$2.98B
Private funds
15
Employees
53
Accounts
29
Location
Washington, DC

Invictus Capital Management, LP assets under management

Invictus Capital Management, LP is a registered investment adviser overseen by the SEC based in Washington, DC. The firm has been registered since 2018. It reports $7.3 billion in regulatory assets under management and employs 53 people. Invictus Capital Management, LP manages 15 private funds with combined gross assets of $3 billion, including Invictus Opportunity Fund III, L.P. By regulatory assets, it ranks 1,043 of 6,004 private fund managers.

Invictus Capital Management, LP private funds

15 funds · $2.98B GAV
FundTypeGross assetsMin.
Invictus Opportunity Fund III, L.P.Real Estate$894.1M$100K
Invictus Opportunity Fund Iii-R, L.PReal Estate$424.5M$100K
Invictus Opportunity Fund Iv-R, L.P.Real Estate$423.9M$50K
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Invictus Capital Management, LP owners & executives

10 reported
NameTitleOwnershipSince
Daniel Brett Rosenberg ControlChief Financial OfficerUnder 5%2021
Duane Kevin Beasley ControlGeneral CounselUnder 5%2019
Icm Investors, LPLimited PartnerUnder 5%2016
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Frequently asked questions

How much does Invictus Capital Management, LP manage?

Invictus Capital Management, LP reports $7.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Invictus Capital Management, LP manage?

Invictus Capital Management, LP manages 15 private funds with combined gross assets of $3 billion.

How many employees does Invictus Capital Management, LP have?

Invictus Capital Management, LP reports 53 employees.

Where is Invictus Capital Management, LP located?

Invictus Capital Management, LP is based in Washington, DC and has been SEC-registered since 2018.

Does Invictus Capital Management, LP disclose fund performance?

Invictus Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address2001 M St., N.w., Suite 300, Washington, DC 20036
Phone202-534-1815
Fax202-780-1024
Office hours9a.m.-5p.m.
SEC regionPhiladelphia Regional Office (PLRO)
Discloses disciplinary historyNo

Regulatory AUM

$7.25B▲ 18%
Mar '25 — $6.16BApr '25 — $6.16BMay '25 — $6.16BJun '25 — $6.16BJul '25 — $6.16BAug '25 — $6.16BSep '25 — $6.16BOct '25 — $6.16BNov '25 — $6.16BDec '25 — $6.16BJan '26 — $6.16BFeb '26 — $6.16BMar '26 — $7.25BApr '26 — $7.25BMay '26 — $7.25BJun '26 — $7.25B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 10%
Larger than 90% of 16,271 advisers
AUM vs fund managersTop 17%
Larger than 83% of 6,004 private-fund managers
Number of fundsTop 17%
More funds than 83% of fund managers
EmployeesTop 11%
More than 89% of 16,825 advisers

Assets under management

$7.25Bregulatory AUM
Discretionary $6.53BNon-discretionary $726.6M

Service providers