Invictus Gs Fund LLC
Private Equity FundFund ID 805-9959318152Delaware, United States
Gross assets
$258K
Min. investment
$10K
Beneficial owners
8
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Invictus Gs Fund LLC is a private equity fund managed by Invictus Growth Management, LLC. The fund reports $258,388 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9959318152 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Gs Fund LLC?
Invictus Gs Fund LLC reports $258,388 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Invictus Gs Fund LLC?
The stated minimum investment is $10,000.
Who manages Invictus Gs Fund LLC?
Invictus Gs Fund LLC is managed by Invictus Growth Management, LLC.
Does Invictus Gs Fund LLC 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
$258K▼ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons45%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.