AUMdb

Invictus Opportunity Fund Iii, L.P.

Real Estate Fund · Delaware · master fund

Advised by Invictus Capital Management, Lp · reported May 2024

Gross asset value

$1.0B

Beneficial owners

28

Minimum investment

$100K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3361451285
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.