Invictus Opportunity Fund, L.P.
Real Estate FundFund ID 805-8162228390Delaware, United States
Gross assets
$807K
Min. investment
$100K
Beneficial owners
15
Size rank
Top 95%
Audited
Yes
Structure
Master
About this fund
Invictus Opportunity Fund, L.P. is a real estate fund managed by Invictus Capital Management, LP. The fund reports $807,431 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8162228390 |
| 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 | 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 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 Opportunity Fund, L.P.?
Invictus Opportunity Fund, L.P. reports $807,431 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Invictus Opportunity Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Invictus Opportunity Fund, L.P.?
Invictus Opportunity Fund, L.P. is managed by Invictus Capital Management, LP.
Does Invictus Opportunity Fund, 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
$807K▼ 86%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.