Saf Invictus Opportunity Fund II, L.P
Private Equity FundFund ID 805-7196239974Delaware, United States
Gross assets
$7.6M
Min. investment
$250K
Beneficial owners
45
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Saf Invictus Opportunity Fund II, L.P is a private equity fund managed by Saf Advisors LLC. The fund reports $7.6 million in gross assets, placing it among the top 81% of private funds by size. 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 | 805-7196239974 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Saf Lexington Capital Partners X, L.P. | Private Equity | $100.8M |
| Saf Alpinvest Secondaries Fund VIII, LP | Private Equity | $53.4M |
| Saf Ara Energy Fund I, LP | Private Equity | $20.9M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Saf Invictus Opportunity Fund II, L.P?
Saf Invictus Opportunity Fund II, L.P reports $7.6 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Saf Invictus Opportunity Fund II, L.P?
The stated minimum investment is $250,000.
Who manages Saf Invictus Opportunity Fund II, L.P?
Saf Invictus Opportunity Fund II, L.P is managed by Saf Advisors LLC.
Does Saf Invictus Opportunity Fund II, L.P disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$7.6M▼ 50%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.