INVICTUS RG PTE. LTD.
Adviser information for INVICTUS RG PTE. LTD. last updated from Form ADV on February 5th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
19 QUEEN STREETHAMILTON
Bermuda
Monday - Friday, 9AM-5PM
Tel: (441) 533-1297, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EPOCH MASTER, LTD. | Hedge Fund | $109.8M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GUPTA, RAJESH, HARI | Individual | – | DIRECTOR | 09/2015 | < 5% |
| INVICTUM PTE. LTD. | Foreign Entity | – | SHAREHOLDER | 09/2017 | > 75% |
| GUPTA, RAJESH, HARI | Individual | INVICTUM PTE. LTD. | SHAREHOLDER | 09/2017 | > 75% |
| Travis, Michael, Stephen | Individual | – | DIRECTOR | 01/2024 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed November 12th, 2021 for period ending September 30th, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLIED MATLS INC | COM | 746 | 6K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 8K | 29K | – |
| SQUARE INC | CL A | 644 | 3K | – |