Invictus Proprietary Opportunity Fund 1 LLC
Private Equity FundFund ID 805-5542938373Delaware, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
11
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Invictus Proprietary Opportunity Fund 1 LLC is a private equity fund managed by The Invictus Collective, LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID | 805-5542938373 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Invictus Proprietary Opportunity Fund 1 LLC?
Invictus Proprietary Opportunity Fund 1 LLC reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Invictus Proprietary Opportunity Fund 1 LLC?
The stated minimum investment is $50,000.
Who manages Invictus Proprietary Opportunity Fund 1 LLC?
Invictus Proprietary Opportunity Fund 1 LLC is managed by The Invictus Collective, LLC.
Does Invictus Proprietary Opportunity Fund 1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Park Ridge, IL
Service providers
Reported gross assets
$2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.