Invictus Special Situations Master I, L.P.
Private Equity FundFund ID 805-7896871035Cayman Islands
Gross assets
$58.1M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Invictus Special Situations Master I, L.P. is a private equity fund managed by Treo Asset Management, LLC. The fund reports $58.1 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7896871035 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Noal Scsp | Private Equity | $763.2M |
| Gallica III SARL Sicav-Raif | Hedge | $47.7M |
| Gottex Real Asset Fund, L.P. | Private Equity | $23.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invictus Special Situations Master I, L.P.?
Invictus Special Situations Master I, L.P. reports $58.1 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Invictus Special Situations Master I, L.P.?
The stated minimum investment is $5 million.
Who manages Invictus Special Situations Master I, L.P.?
Invictus Special Situations Master I, L.P. is managed by Treo Asset Management, LLC.
Does Invictus Special Situations Master I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Reported gross assets
$58.1M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds81%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.