Invictus Growth Fund II, L.P.
Private Equity FundFund ID 805-4053356453Delaware, United States
Gross assets
$550.9M
Min. investment
$50K
Beneficial owners
48
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Invictus Growth Fund II, L.P. is a private equity fund managed by Invictus Growth Management, LLC. The fund reports $550.9 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4053356453 |
| 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 I, L.P. | Private Equity | $305.8M |
| Invictus Echo, L.P. | Private Equity | $87M |
| Invictus Stella, L.P. | Private Equity | $71.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Invictus Growth Fund II, L.P.?
Invictus Growth Fund II, L.P. reports $550.9 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Invictus Growth Fund II, L.P.?
The stated minimum investment is $50,000.
Who manages Invictus Growth Fund II, L.P.?
Invictus Growth Fund II, L.P. is managed by Invictus Growth Management, LLC.
Does Invictus Growth Fund II, 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
$550.9M▲ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds3%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.