| Fund ID | 805-5948520297 |
| 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 | 1% |
| 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 Pe Fund, LP - Series 3 | Hedge | $2.01B |
| Investure Pe Fund, LP - Series 2 | Hedge | $1.71B |
Investure Global Equity Fund, LP - All Asset Series reports $3.3 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Investure Global Equity Fund, LP - All Asset Series is managed by Investure, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.