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Invictus Opportunity Fund IV, L.P.

Real Estate FundFund ID 805-5859323580Delaware, United States
Gross assets
$170.4M
Min. investment
$50K
Beneficial owners
6
Size rank
Top 34%
Audited
Yes
Structure
Master

About this fund

Invictus Opportunity Fund IV, L.P. is a real estate fund managed by Invictus Capital Management, LP. The fund reports $170.4 million in gross assets, placing it among the top 34% 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 ID805-5859323580
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Invictus Opportunity Fund III, L.P.Real Estate$894.1M
Invictus Opportunity Fund Iii-R, L.PReal Estate$424.5M
Invictus Opportunity Fund Iv-R, L.P.Real Estate$423.9M
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Frequently asked questions

How large is Invictus Opportunity Fund IV, L.P.?

Invictus Opportunity Fund IV, L.P. reports $170.4 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Invictus Opportunity Fund IV, L.P.?

The stated minimum investment is $50,000.

Who manages Invictus Opportunity Fund IV, L.P.?

Invictus Opportunity Fund IV, L.P. is managed by Invictus Capital Management, LP.

Does Invictus Opportunity Fund IV, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$170.4M▲ 486%
Mar '25 — $29.1MApr '25 — $29.1MMay '25 — $30MJun '25 — $30MJul '25 — $30MAug '25 — $30MSep '25 — $30MOct '25 — $30MNov '25 — $30MDec '25 — $30MJan '26 — $30MFeb '26 — $30MMar '26 — $170.4MApr '26 — $170.4MMay '26 — $170.4MJun '26 — $170.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.