Invictus Opportunity Offshore Fund III, L.P.
Real Estate FundFund ID 805-6958915314Cayman Islands
Gross assets
$218.5M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Invictus Opportunity Offshore Fund III, L.P. is a real estate fund managed by Invictus Capital Management, LP. The fund reports $218.5 million in gross assets, placing it among the top 30% 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 | 805-6958915314 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Invictus Opportunity Offshore Fund III, L.P.?
Invictus Opportunity Offshore Fund III, L.P. reports $218.5 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Invictus Opportunity Offshore Fund III, L.P.?
The stated minimum investment is $100,000.
Who manages Invictus Opportunity Offshore Fund III, L.P.?
Invictus Opportunity Offshore Fund III, L.P. is managed by Invictus Capital Management, LP.
Does Invictus Opportunity Offshore Fund III, 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
$218.5M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds23%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.