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Real Estate Investment Firms / INVICTUS CAPITAL PARTNERS
SEC Form ADV profile

INVICTUS CAPITAL PARTNERS

Real estate private fund disclosures for an investment manager based in WASHINGTON, DC. Latest included filing submitted 2026-03-31.

$3.0 billionreported non-feeder gross assets
15reported real estate funds
15funds not marked fund-of-funds
100%report an annual audit

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.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
INVICTUS OPPORTUNITY FUND III, L.P.805-3361451285 · MasterDelaware$894 million$100 thousand28Yes
INVICTUS OPPORTUNITY FUND III-R, L.P805-5394585454 · MasterDelaware$425 million$100 thousand5Yes
INVICTUS OPPORTUNITY FUND IV-R, L.P.805-6409283087 · MasterDelaware$424 million$50 thousand3Yes
INVICTUS OPPORTUNITY FUND II, L.P.805-5553464366 · MasterDelaware$368 million$100 thousand61Yes
INVICTUS OPPORTUNITY OFFSHORE FUND III, L.P.805-6958915314 · MasterCayman Islands$218 million$100 thousand11Yes
INVICTUS OPPORTUNITY FUND IV, L.P.805-5859323580 · MasterDelaware$170 million$50 thousand6Yes
INVICTUS OPPORTUNITY OFFSHORE FUND II, L.P.805-7594299992 · MasterCayman Islands$117 million$250 thousand22Yes
INVICTUS OPPORTUNITY FUND III CO-INVEST, L.P.805-1504060102 · MasterCayman Islands$113 million$100 thousand9Yes
INVICTUS OPPORTUNITY OFFSHORE FUND IV, L.P.805-9718103809 · MasterCayman Islands$109 million$50 thousand5Yes
INVICTUS GLADIATOR OFFSHORE FUND, L.P.805-3797643431 · MasterCayman Islands$77.1 million$50 thousand10Yes
INVICTUS GLADIATOR FUND, L.P.805-1747086369Delaware$60.2 million$50 thousand13Yes
INVICTUS OPPORTUNITY OFFSHORE FUND L.P.805-1541863002 · MasterCayman Islands$5.3 million$250 thousand27Yes
INVICTUS OPPORTUNITY FUND, L.P.805-8162228390 · MasterDelaware$807 thousand$100 thousand15Yes
INVICTUS MANAGED ACCOUNT-P, L.P.805-5368275333 · MasterUnited Kingdom$492 thousand$25.8 million2Yes
INVICTUS RECOVERY OPPORTUNITY MASTER FUND, L.P.805-5272159034 · MasterDelawareNot reported$250 thousand15Yes

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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