Allocator Index · CRD 157315
Fit score
56
- real_estate_fund+40
- employees 3-60+8
- aum $3.0B-$10.0B+8
HNW clients
0
Other individuals
0
HNW assets
$0
Total AUM
$7.19B
Employees
53
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| INVICTUS OPPORTUNITY FUND III, L.P. | Real Estate Fund | $894.1M |
| INVICTUS OPPORTUNITY FUND III-R, L.P | Real Estate Fund | $424.5M |
| INVICTUS OPPORTUNITY FUND IV-R, L.P. | Real Estate Fund | $423.9M |
| INVICTUS OPPORTUNITY FUND II, L.P. | Real Estate Fund | $367.8M |
| INVICTUS OPPORTUNITY OFFSHORE FUND III, L.P. | Real Estate Fund | $218.5M |
| INVICTUS OPPORTUNITY FUND IV, L.P. | Real Estate Fund | $170.4M |
| INVICTUS OPPORTUNITY OFFSHORE FUND II, L.P. | Real Estate Fund | $117.3M |
| INVICTUS OPPORTUNITY FUND III CO-INVEST, L.P. | Real Estate Fund | $113.2M |
| INVICTUS OPPORTUNITY OFFSHORE FUND IV, L.P. | Real Estate Fund | $109.1M |
| INVICTUS GLADIATOR OFFSHORE FUND, L.P. | Real Estate Fund | $77.1M |
| INVICTUS GLADIATOR FUND, L.P. | Real Estate Fund | $60.2M |
| INVICTUS OPPORTUNITY OFFSHORE FUND L.P. | Real Estate Fund | $5.3M |
| INVICTUS OPPORTUNITY FUND, L.P. | Real Estate Fund | $807K |
| INVICTUS MANAGED ACCOUNT-P, L.P. | Real Estate Fund | $492K |
| INVICTUS RECOVERY OPPORTUNITY MASTER FUND, L.P. | Real Estate Fund | $0 |