Invictus Managed Account-P, L.P.
Real Estate FundFund ID 805-5368275333United Kingdom
Gross assets
$492K
Min. investment
$25.8M
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Master
About this fund
Invictus Managed Account-P, L.P. is a real estate fund managed by Invictus Capital Management, LP. The fund reports $491,952 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $25.8 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 | 805-5368275333 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Opportunity Fund III, L.P. | Real Estate | $894.1M |
| Invictus Opportunity Fund Iii-R, L.P | Real Estate | $424.5M |
| Invictus Opportunity Fund Iv-R, L.P. | Real Estate | $423.9M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invictus Managed Account-P, L.P.?
Invictus Managed Account-P, L.P. reports $491,952 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Invictus Managed Account-P, L.P.?
The stated minimum investment is $25.8 million.
Who manages Invictus Managed Account-P, L.P.?
Invictus Managed Account-P, L.P. is managed by Invictus Capital Management, LP.
Does Invictus Managed Account-P, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Washington, DC
Service providers
Reported gross assets
$492K▼ 85%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.