INVICTA CAPITAL MANAGEMENT, LLC
INVICTA CAPITAL MANAGEMENT, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 156509). Regulatory assets under management: $320.3M.
Registration
- CRD: 156509
- SEC file number: 801-73949
- Type: Registered investment adviser
- Location: 60 EAST 42ND STREET, SUITE 2005, NEW YORK, NY, 10165
- Phone: 212-585-0100
- Latest filing: 2015-03-30
- Regulatory AUM: $320.3M
- Discretionary AUM: $320.3M
- Clients: 4
- Accounts: 4
Officers, owners & control persons (2)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| INVICTA MASTER FUND, LP | Hedge Fund | — | 86 | $276.8M | $1.0M |
| INVICTA FUND, LLC | Hedge Fund | — | 31 | $43.5M | $1.0M |
Fund service providers (2)
- administrator: APEX FUND SERVICES (PINNACLE FUND ADMINISTRATION)
- administrator: SS&C GLOBEOP
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