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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 | $27.0M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT FUND, L.P. |
| Mar 29, 2024 | $27.0M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT FUND, L.P. |
| May 25, 2023 | $58.0M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT FUND, L.P |
| Mar 31, 2023 | $51.8M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT FUND, L.P |
| Jun 7, 2022 | $113M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT FUND, L.P |
| Mar 31, 2022 | $113M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT FUND, L.P |
| Mar 31, 2021 | $98.3M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT FUND, L.P |
| Oct 15, 2020 | $45.0M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT FUND, L.P |
| Mar 30, 2020 | $45.0M | 2 | $300,000 | 100.0% | yes | INVICTUS ALTERNATIVE CREDIT 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 |
| BANK OF NEW YORK MELLON CORPORATION | BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| 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 |