Invictus Special Situations Master I, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Treo Asset Management, Llc · reported Sep 2024
Gross asset value
$75.2M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7896871035
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 81%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.