| Fund ID | 805-2686883798 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Investure Alternative Fund, Ltd. | Hedge | $3.64B |
| Investure Global Equity Fund, LP - All Asset Series | Hedge | $3.33B |
| Investure Pe Fund, LP - Series 3 | Hedge | $2.01B |
Investure Evergreen Fund, LP - 2005 Special Term Tranche reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $500,000.
Investure Evergreen Fund, LP - 2005 Special Term Tranche is managed by Investure, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.