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INVICTUS FIDUCIARY SERVICES, LLC
CRD 286117File 801-108861
APPROVED
Custody
Filing as of Mar 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.01B
Above cohort median (national)
Discretionary AUM
$913.5M
Non-discretionary $97.3M
Clients
0
33 accounts
Employees
2
Above cohort median in TN
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Jan 3, 2017
- Principal office
- 6070 POPLAR AVENUE, SUITE 755, MEMPHIS, TN, 38119
- Phone
- (901) 260-1444
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.01B
- Discretionary AUM
- $913.5M
- Non-discretionary AUM
- $97.3M
- Discretionary accounts
- 27
- Non-discretionary accounts
- 6
- Total accounts
- 33
- AUM per client
- —
Clients by type
ADV Item 5DNo client-type detail reported.
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Other advisory activities
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
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 17, 2026 | Clients | 33 | 0 | decreased by33 |
| Apr 1, 2026 | Employees | 3 | 2 | decreased by1 |
| Apr 1, 2026 | Clients | 29 | 33 | increased by4 |
| Apr 1, 2026 | AUM | $958,942,053 | $1,010,776,132 | increased by$51,834,079 |
| Apr 1, 2026 | Accounts | 29 | 33 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 25 | 29 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $568,972,959 | $958,942,053 | increased by$389,969,094 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 25 | 29 | increased by4 |
| Apr 1, 2022 | Clients | 24 | 25 | increased by1 |
| Apr 1, 2022 | AUM | $436,767,461 | $568,972,959 | increased by$132,205,498 |
| Apr 1, 2022 | Accounts | 24 | 25 | increased by1 |
| 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 FIDUCIARY” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INVICTUS FIDUCIARY” 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.