INVICTUS GROWTH PARTNERS
INVICTUS GROWTH MANAGEMENT, LLC Legal Name
Adviser information for INVICTUS GROWTH PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $612.4M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $612.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $612.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126285 |
|---|---|
| SEC ERA File Number | 801-126285 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311947 |
| Legal Entity Identifier | None |
Principal Office
160 BOVET ROADSUITE 300
SAN MATEO
CA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 415-886-9830, Fax: None
Chief Compliance Officer
HEATHER BRIEN
PARTNER & HEAD OF OPERATIONS
160 BOVET ROAD
SUITE 300
SAN MATEO
CA
United States
Tel:
4158869837
H*****@*****************M
(Full email address available in API data)
Regulatory Contact
JOHN DELOCHE
MANAGING PARTNER
160 BOVET ROAD
SUITE 300
SAN MATEO
CA
United States
Tel:
4158869838
J***@*****************M
(Full email address available in API data)
Industry Affiliates
| INVICTUS GROWTH PARTNERS I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INVICTUS GROWTH PARTNERS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| INVICTUS SPV PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INVICTUS AXIAD L.P. | Private Equity Fund | $40.5M | $0.0M | 7 |
| INVICTUS BOOST, L.P. | Private Equity Fund | $8.1M | $0.0M | 9 |
| INVICTUS CYPHER LEARNING, L.P. | Private Equity Fund | $32.4M | $0.0M | 9 |
| INVICTUS GROWTH FUND I, L.P. | Private Equity Fund | $296.6M | $0.1M | 21 |
| INVICTUS GROWTH FUND II, L.P. | Private Equity Fund | $101.1M | $0.1M | 9 |
| INVICTUS GS FUND LLC | Private Equity Fund | $0.5M | $0.0M | 8 |
| INVICTUS PEERSPOT, L.P. | Private Equity Fund | $4.0M | $0.0M | 4 |
| INVICTUS RAPPORT, L.P | Private Equity Fund | $39.6M | $0.0M | 6 |
| INVICTUS SHIELD, L.P. | Private Equity Fund | $19.8M | $0.0M | 5 |
| INVICTUS STELLA, L.P. | Private Equity Fund | $36.3M | $0.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DELOCHE, JOHN, JASON | Individual | – | MANAGING PARTNER | 05/2019 | 50-75% |
| Nettles, William, Benjamin | Individual | – | MANAGING PARTNER | 05/2019 | 50-75% |
| BRIEN, HEATHER | Individual | – | CHIEF COMPLIANCE OFFICER, PARTNER, HEAD OF OPERATIONS | 09/2019 | < 5% |