The Invictus Collective, Llc
- Regulatory AUM
- $476M
- Discretionary
- $120M
- Clients
- 16
- Avg AUM / client
- $29.7M
- Accounts
- 88
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 16 | $471M | 99.0% |
| Corporations and other businesses | Fewer than 5 clients | $4.6M | 0.98% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $2.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Invictus Proprietary Opportunity Fund 1 Llc | Private Equity Fund | Delaware | $2.0M | 11 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Christian Nathaniel Habitz | Founder, Managing Member | May 2021 (5y) | 75% or more | |
| Robert Dean Bower | Chief Investment Officer | CFA | Jan 2022 (5y) | Less than 5% |
| Trent Allen Thorbahn | Chief Compliance Officer, Chief Operating Officer | Feb 2024 (3y) | Less than 5% | |
| Connor James Hickey | Registered representative | CFA | May 2026 (0y) | |
| Travis Army | Registered representative | CFA | Jun 2026 (0y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $2.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Invictus Proprietary Opportunity Fund 1 Llc | Private Equity Fund | $2.0M | $50.0K | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $290M (61% of AUM) Jun 2026
- Stonex Financial Inc. $186M (39% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗