The Invictus Collective, LLC
● SEC registered since 2021CRD 310744SEC# 801-121217Park Ridge, IL
Ranks #3,964 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$476M
Fund GAV
$2M
Private funds
1
Employees
5
Accounts
88
Location
Park Ridge, IL
The Invictus Collective, LLC assets under management
The Invictus Collective, LLC is an SEC-registered investment adviser based in Park Ridge, IL. The firm has been registered since 2021. It reports $476 million in regulatory assets under management and employs 5 people. The Invictus Collective, LLC manages 1 private fund with combined gross assets of $2 million, including Invictus Proprietary Opportunity Fund 1 LLC. By regulatory assets, it ranks 3,964 of 6,004 private fund managers.
The Invictus Collective, LLC private funds
1 funds · $2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Invictus Proprietary Opportunity Fund 1 LLC | Private Equity | $2M | $50K |
The Invictus Collective, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Christian Nathaniel Habitz Control | Founder, Managing Member | Over 75% | 2021 |
| Colleen McKenna | Chief Compliance Officer | Under 5% | 2026 |
| Robert Dean Bower Control | Chief Investment Officer | Under 5% | 2022 |
Frequently asked questions
How much does The Invictus Collective, LLC manage?
The Invictus Collective, LLC reports $476 million in regulatory assets under management on its Form ADV.
How many private funds does The Invictus Collective, LLC manage?
The Invictus Collective, LLC manages 1 private funds with combined gross assets of $2 million.
How many employees does The Invictus Collective, LLC have?
The Invictus Collective, LLC reports 5 employees.
Where is The Invictus Collective, LLC located?
The Invictus Collective, LLC is based in Park Ridge, IL and has been SEC-registered since 2021.
Does The Invictus Collective, LLC disclose fund performance?
The Invictus Collective, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 3 South Prospect Avenue, Suite 201, Park Ridge, IL 60068 |
| Phone | (866) 636-3468 |
| Office hours | 8 a.m. - 4 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$476M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 49%
Larger than 51% of 16,271 advisers
AUM vs fund managersTop 66%
Larger than 34% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$476Mregulatory AUM
Discretionary $120.2MNon-discretionary $355.8M
Service providers
Auditor
Custodian