AUMdb

Invictus Growth Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 311947 · SEC file 801-126285 · San Mateo, CA · www.linkedin.com
☆ Save with Pro ADV data as of Apr 15, 2026
Regulatory AUM
$1.3B
Discretionary
$1.3B
Clients
17
Avg AUM / client
$74.3M
Accounts
17
Employees
12

AUM over time

$310M $1.3B
Jun 29, 2022 Apr 15, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 15, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 17 $1.3B 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $579M combined gross assets

FundTypeDomicileGross assetsOwners
Invictus Growth Fund I, L.P. Private Equity Fund Delaware $297M 21
Invictus Growth Fund Ii, L.P. Private Equity Fund Delaware $101M 9
Invictus Axiad L.P. Private Equity Fund Delaware $40.5M 7
Invictus Rapport, L.P Private Equity Fund Delaware $39.6M 6
Invictus Stella, L.P. Private Equity Fund Delaware $36.3M 7
Invictus Cypher Learning, L.P. Private Equity Fund Delaware $32.4M 9
Invictus Shield, L.P. master Private Equity Fund Delaware $19.8M 5
Invictus Boost, L.P. Private Equity Fund Delaware $8.1M 9
Invictus Peerspot, L.P. Private Equity Fund Delaware $4.0M 4
Invictus Gs Fund Llc Private Equity Fund Delaware $450K 8

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Deloche, John, Jason Managing Partner May 2019 (7y) 50% – 75%
Nettles, William, Benjamin Managing Partner May 2019 (7y) 50% – 75%
Brien, Heather Chief Compliance Officer, Partner, Head Of Operations Sep 2019 (7y) Less than 5%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (10, $579M gross assets)

FundTypeGross assetsMin. investmentOwners
Invictus Growth Fund I, L.P. Private Equity Fund $297M $50.0K 21
Invictus Growth Fund Ii, L.P. Private Equity Fund $101M $100K 9
Invictus Axiad L.P. Private Equity Fund $40.5M $35.0K 7
Invictus Rapport, L.P Private Equity Fund $39.6M $36.0K 6
Invictus Stella, L.P. Private Equity Fund $36.3M $35.0K 7
Invictus Cypher Learning, L.P. Private Equity Fund $32.4M $35.0K 9
Invictus Shield, L.P. Private Equity Fund $19.8M $35.0K 5
Invictus Boost, L.P. Private Equity Fund $8.1M $35.0K 9
Invictus Peerspot, L.P. Private Equity Fund $4.0M $36.0K 4
Invictus Gs Fund Llc Private Equity Fund $450K $10.0K 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/15/2026 3.95 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 15, 2026.

View current Form ADV (SEC/IAPD) ↗