Invictus Recovery Opportunity Master Fund, L.P.
Real Estate FundFund ID 805-5272159034Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
15
Size rank
—
Audited
Yes
Structure
Master
About this fund
Invictus Recovery Opportunity Master Fund, L.P. is a real estate fund managed by Invictus Capital Management, LP. The stated minimum investment is $250,000. 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 | 805-5272159034 |
| 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
What is the minimum investment for Invictus Recovery Opportunity Master Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Invictus Recovery Opportunity Master Fund, L.P.?
Invictus Recovery Opportunity Master Fund, L.P. is managed by Invictus Capital Management, LP.
Does Invictus Recovery Opportunity Master 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
$36.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.