Invictus Growth Fund II Alpha Co-Invest Partners, L.P.
Private Equity FundFund ID 805-9274465638Delaware, United States
Gross assets
$8.8M
Min. investment
$7.5M
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Invictus Growth Fund II Alpha Co-Invest Partners, L.P. is a private equity fund managed by Invictus Growth Management, LLC. The fund reports $8.8 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $7.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9274465638 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invictus Growth Fund II, L.P. | Private Equity | $550.9M |
| Invictus Growth Fund I, L.P. | Private Equity | $305.8M |
| Invictus Echo, L.P. | Private Equity | $87M |
| Invictus Stella, L.P. | Private Equity | $71.6M |
| Invictus Axiad L.P. | Private Equity | $58.3M |
| Invictus Shield, L.P. | Private Equity | $39.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invictus Growth Fund II Alpha Co-Invest Partners, L.P.?
Invictus Growth Fund II Alpha Co-Invest Partners, L.P. reports $8.8 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Invictus Growth Fund II Alpha Co-Invest Partners, L.P.?
The stated minimum investment is $7.5 million.
Who manages Invictus Growth Fund II Alpha Co-Invest Partners, L.P.?
Invictus Growth Fund II Alpha Co-Invest Partners, L.P. is managed by Invictus Growth Management, LLC.
Does Invictus Growth Fund II Alpha Co-Invest Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Mateo, CA
Service providers
Reported gross assets
$8.8MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,635 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,391 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.