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INVICTUS CAPITAL PARTNERS
Legal name: INVICTUS CAPITAL MANAGEMENT, LP
CRD 157315File 801-113156
APPROVED
Custody
Filing as of Aug 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$7.19B
Top 25% of cohort (national)
Discretionary AUM
$6.49B
Non-discretionary $703.0M
Clients
29
29 accounts
Employees
53
Top 25% of cohort in DC
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- May 4, 2018
- Principal office
- 2001 M ST., N.W., SUITE 300, WASHINGTON, DC, 20036
- Phone
- 202-534-1815
- Website
- HTTP://WWW.INVICTUSCP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.19B
- Discretionary AUM
- $6.49B
- Non-discretionary AUM
- $703.0M
- Discretionary accounts
- 25
- Non-discretionary accounts
- 4
- Total accounts
- 29
- AUM per client
- $248.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 5 | $1.65B |
| Other investment advisers | 8 | $1.54B |
| Pooled investment vehicles | 15 | $3.00B |
| State or municipal government entities | Fewer than 5 | $1.00B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 26, 2026 | AUM | $7,252,808,150 | $7,192,637,966 | decreased by$60,170,184 |
| Apr 1, 2026 | Employees | 50 | 53 | increased by3 |
| Apr 1, 2026 | Clients | 24 | 29 | increased by5 |
| Apr 1, 2026 | AUM | $6,163,836,722 | $7,252,808,150 | increased by$1,088,971,428 |
| Apr 1, 2026 | Accounts | 24 | 29 | increased by5 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $6,164,274,454 | $6,163,836,722 | decreased by$437,732 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 41 | 50 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 11 | 24 | increased by13 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,093,107,169 | $6,164,274,454 | increased by$2,071,167,285 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 11 | 24 | increased by13 |
| Apr 1, 2022 | Employees | 34 | 41 | increased by7 |
| Apr 1, 2022 | Clients | 8 | 11 | increased by3 |
| Apr 1, 2022 | AUM | $2,355,054,694 | $4,093,107,169 | increased by$1,738,052,475 |
| Apr 1, 2022 | Accounts | 8 | 11 | increased by3 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “INVICTUS CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INVICTUS CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.