Invictus Opportunity Offshore Fund Ii, L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Invictus Capital Management, Lp · reported May 2024
Gross asset value
$328M
Beneficial owners
22
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7594299992
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 100%
- 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.