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THE INVICTUS COLLECTIVE, LLC
CRD 310744File 801-121217
APPROVED
Retail clients
Custody
Filing as of Jun 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$476.0M
Above cohort median (national)
Discretionary AUM
$120.2M
Non-discretionary $355.8M
Clients
16
88 accounts
Employees
5
Below cohort median in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- May 12, 2021
- Principal office
- 3 SOUTH PROSPECT AVENUE, SUITE 201, PARK RIDGE, IL, 60068
- Phone
- (866) 636-3468
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $476.0M
- Discretionary AUM
- $120.2M
- Non-discretionary AUM
- $355.8M
- Discretionary accounts
- 54
- Non-discretionary accounts
- 34
- Total accounts
- 88
- AUM per client
- $29.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $4.6M |
| High net worth individuals | 16 | $471.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.