Invictus Growth Fund II Alpha Co-Invest Partners, L.P.
Private Equity FundFund ID 805-9274465638Delaware, United States
Gross assets
$8.8M
Min. investment
$7.5M
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Invictus Growth Fund II Alpha Co-Invest Partners, L.P. is a private equity fund managed by Invictus Growth Management, LLC. The fund reports $8.8 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $7.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9274465638 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invictus Growth Fund II, L.P. | Private Equity | $550.9M |
| Invictus Growth Fund I, L.P. | Private Equity | $305.8M |
| Invictus Echo, L.P. | Private Equity | $87M |
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Join to unlock · $37/moFrequently asked questions
How large is Invictus Growth Fund II Alpha Co-Invest Partners, L.P.?
Invictus Growth Fund II Alpha Co-Invest Partners, L.P. reports $8.8 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Invictus Growth Fund II Alpha Co-Invest Partners, L.P.?
The stated minimum investment is $7.5 million.
Who manages Invictus Growth Fund II Alpha Co-Invest Partners, L.P.?
Invictus Growth Fund II Alpha Co-Invest Partners, L.P. is managed by Invictus Growth Management, LLC.
Does Invictus Growth Fund II Alpha Co-Invest Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
San Mateo, CA
Service providers
Reported gross assets
$8.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.