INVICTUS CAPITAL PARTNERS
Real estate private fund disclosures for an investment manager based in WASHINGTON, DC. Latest included filing submitted 2026-03-31.
What the filing shows
INVICTUS CAPITAL PARTNERS reports 8 U.S.-organized real estate funds and 15 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $50 thousand to $25.8 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| INVICTUS OPPORTUNITY FUND III, L.P.805-3361451285 · Master | Delaware | $894 million | $100 thousand | 28 | Yes |
| INVICTUS OPPORTUNITY FUND III-R, L.P805-5394585454 · Master | Delaware | $425 million | $100 thousand | 5 | Yes |
| INVICTUS OPPORTUNITY FUND IV-R, L.P.805-6409283087 · Master | Delaware | $424 million | $50 thousand | 3 | Yes |
| INVICTUS OPPORTUNITY FUND II, L.P.805-5553464366 · Master | Delaware | $368 million | $100 thousand | 61 | Yes |
| INVICTUS OPPORTUNITY OFFSHORE FUND III, L.P.805-6958915314 · Master | Cayman Islands | $218 million | $100 thousand | 11 | Yes |
| INVICTUS OPPORTUNITY FUND IV, L.P.805-5859323580 · Master | Delaware | $170 million | $50 thousand | 6 | Yes |
| INVICTUS OPPORTUNITY OFFSHORE FUND II, L.P.805-7594299992 · Master | Cayman Islands | $117 million | $250 thousand | 22 | Yes |
| INVICTUS OPPORTUNITY FUND III CO-INVEST, L.P.805-1504060102 · Master | Cayman Islands | $113 million | $100 thousand | 9 | Yes |
| INVICTUS OPPORTUNITY OFFSHORE FUND IV, L.P.805-9718103809 · Master | Cayman Islands | $109 million | $50 thousand | 5 | Yes |
| INVICTUS GLADIATOR OFFSHORE FUND, L.P.805-3797643431 · Master | Cayman Islands | $77.1 million | $50 thousand | 10 | Yes |
| INVICTUS GLADIATOR FUND, L.P.805-1747086369 | Delaware | $60.2 million | $50 thousand | 13 | Yes |
| INVICTUS OPPORTUNITY OFFSHORE FUND L.P.805-1541863002 · Master | Cayman Islands | $5.3 million | $250 thousand | 27 | Yes |
| INVICTUS OPPORTUNITY FUND, L.P.805-8162228390 · Master | Delaware | $807 thousand | $100 thousand | 15 | Yes |
| INVICTUS MANAGED ACCOUNT-P, L.P.805-5368275333 · Master | United Kingdom | $492 thousand | $25.8 million | 2 | Yes |
| INVICTUS RECOVERY OPPORTUNITY MASTER FUND, L.P.805-5272159034 · Master | Delaware | Not reported | $250 thousand | 15 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 157315, SEC 801-113156.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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