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advised by INVICTUS CAPITAL PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $67.4M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 29, 2024 | $67.4M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| May 25, 2023 | $98.4M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 31, 2023 | $78.5M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Jun 7, 2022 | $159M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 31, 2022 | $159M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 31, 2021 | $364M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Oct 15, 2020 | $272M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 30, 2020 | $272M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Jun 28, 2019 | $314M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 29, 2019 | $314M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Apr 4, 2018 | $314M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 29, 2018 | $314M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Jul 17, 2017 | $314M | 27 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 20, 2017 | $81.5M | 15 | $250,000 | 0.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Jun 30, 2016 | $50.0M | 13 | $250,000 | 100.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Jun 28, 2016 | $50.0M | 13 | $250,000 | 100.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 30, 2016 | $50.0M | 13 | $250,000 | 100.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Jul 20, 2015 | $300,000 | 1 | $1.0M | 10000.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Jun 24, 2015 | $300,000 | 1 | $1.0M | 10000.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Apr 17, 2015 | $300,000 | 1 | $1.0M | 10000.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Apr 2, 2015 | $300,000 | 1 | $1.0M | 10000.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Mar 31, 2015 | $300,000 | 1 | $1.0M | 10000.0% | yes | INVICTUS OPPORTUNITY OFFSHORE FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Irvine | California | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| RJO'BRIEN | RJO'BRIEN | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |