AUMdb

Investure, Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 130099 · SEC file 801-62689 · Charlottesville, VA · WWW.INVESTURE.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$38.5B
Discretionary
$22.1B
Clients
38
Avg AUM / client
$1.0B
Accounts
58
Employees
51

AUM over time

$8.9B $38.5B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 27, 2026

Asset allocation (SMA assets by investment type)

as of Mar 27, 2026
Pooled investment vehicles
$33.9B 88%
Registered investment companies (funds/ETFs)
$2.3B 6%
US government & agency bonds
$1.9B 5%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Investments (13F portfolio — 17 positions, $2,039,149,958)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Vanguard Index Fds S&P 500 ETF SHS $924,324,998 1,546,858 45.3% 2.4%
2 J P Morgan Exchange Traded F BETABULDRS JAPAN $226,527,981 3,287,302 11.1% 0.59%
3 Ishares Tr CORE MSCI EAFE $223,085,022 2,464,211 10.9% 0.58%
4 Vanguard Index Fds TOTAL STK MKT $207,131,297 645,651 10.2% 0.54%
5 Ishares Inc CORE MSCI EMKT $180,505,816 2,587,897 8.85% 0.47%
6 Spdr Series Trust STATE STREET SPD $52,656,693 412,250 2.58% 0.14%
7 Equity Residential SH BEN INT $24,787,931 419,069 1.22% 0.06%
8 Essex Ppty Tr Inc COM $24,398,682 100,821 1.2% 0.06%
9 Invitation Homes Inc COM $23,587,769 949,206 1.16% 0.06%
10 Camden Ppty Tr SH BEN INT $23,218,470 237,748 1.14% 0.06%
11 Ishares Tr LOW CARBON OPTIM $23,205,707 104,151 1.14% 0.06%
12 Avalonbay Cmntys Inc COM $23,184,266 141,930 1.14% 0.06%
13 Udr Inc COM $23,049,411 682,339 1.13% 0.06%
14 Mid Amer Apt Cmntys Inc COM $22,637,140 185,368 1.11% 0.06%
15 American Homes 4 Rent CL A $22,286,023 798,210 1.09% 0.06%
16 Vanguard Scottsdale Fds SHORT TERM TREAS $13,007,588 222,200 0.64% 0.03%
17 Ishares Tr CORE US AGGBD ET $1,555,164 15,666 0.08% 0.0%

Top 25 of 17 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals Fewer than 5 clients $1.4B 3.61%
Pooled investment vehicles (non-investment companies) 20 $19.9B 51.5%
Charitable organizations 18 $17.3B 44.8%

Private funds (21)

View all →

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $18.0B combined gross assets

FundTypeDomicileGross assetsOwners
Investure Alternative Fund, Ltd. Hedge Fund Cayman Islands $3.0B 14
Investure Global Equity Fund, Lp All Asset Series Hedge Fund Delaware $2.9B 33
Investure Pe Fund, Lp Series 3 Hedge Fund Delaware $2.0B 15
Investure Pe Fund, Lp Series 2 Hedge Fund Delaware $1.9B 16
Investure Pe Fund, Lp Series 1 Hedge Fund Delaware $1.8B 20
Investure Pe Fund, Lp Series 4 Hedge Fund Delaware $1.5B 15
Investure Pe Fund, Lp Series 5 Hedge Fund Delaware $1.3B 14
Investure Evergreen Fund, Lp 2015 Special Term Tranche Hedge Fund Delaware $1.2B 19
Investure Opportunity Fund, Lp Hedge Fund Delaware $705M 28
Investure Evergreen Fund, Lp 2014 Special Term Tranche Hedge Fund Delaware $343M 18
Investure Evergreen Fund, Lp 2012 Term Tranche Hedge Fund Delaware $313M 18
Investure Evergreen Fund, Lp 2013 Special Term Tranche Hedge Fund Delaware $302M 18
Investure Evergreen Fund, Lp 2011 Special Term Tranche Hedge Fund Delaware $171M 17
Investure Global Equity Fund, Lp Sustainability Series Hedge Fund Delaware $112M 7
Investure Evergreen Fund, Lp Permanent Tranche Hedge Fund Delaware $108M 20

Nonprofit clients

Charities that reported this firm as a top-paid contractor (investment services) on Form 990.

Charity Location Period
Juilliard School EIN 131624067 New York, NY 06/30/2024

People (8)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Miller, Bruce, Ashton Managing Member/Chief Executive Officer Mar 2004 (22y) 25% – 50%
Seam, Puja Member/Chief Operating Officer Feb 2012 (15y) 10% – 25%
Shapowal, Andriy Member Jan 2013 (14y) 10% – 25%
Morgan, Chad, Ryan Member Jan 2015 (12y) 10% – 25%
Jonathan Warren Hill Member CFA Jan 2016 (11y) 10% – 25%
Swartz, Alexander, Joel Member/Chief Compliance Officer/General Counsel Mar 2017 (9y) Less than 5%
Bezouchko, Vitali Member/Chief Data Officer Sep 2017 (9y) Less than 5%
Varnes, Andrew Member/Chief Financial Officer Jan 2018 (9y) Less than 5%

Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (21, $18.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Investure Alternative Fund, Ltd. Hedge Fund $3.0B $500K 14
Investure Global Equity Fund, Lp All Asset Series Hedge Fund $2.9B $5.0M 33
Investure Pe Fund, Lp Series 3 Hedge Fund $2.0B $500K 15
Investure Pe Fund, Lp Series 2 Hedge Fund $1.9B $500K 16
Investure Pe Fund, Lp Series 1 Hedge Fund $1.8B $500K 20
Investure Pe Fund, Lp Series 4 Hedge Fund $1.5B $500K 15
Investure Pe Fund, Lp Series 5 Hedge Fund $1.3B $500K 14
Investure Evergreen Fund, Lp 2015 Special Term Tranche Hedge Fund $1.2B $500K 19
Investure Opportunity Fund, Lp Hedge Fund $705M $50.0K 28
Investure Evergreen Fund, Lp 2014 Special Term Tranche Hedge Fund $343M $500K 18
Investure Evergreen Fund, Lp 2012 Term Tranche Hedge Fund $313M $500K 18
Investure Evergreen Fund, Lp 2013 Special Term Tranche Hedge Fund $302M $500K 18
Investure Evergreen Fund, Lp 2011 Special Term Tranche Hedge Fund $171M $500K 17
Investure Global Equity Fund, Lp Sustainability Series Hedge Fund $112M $950K 7
Investure Evergreen Fund, Lp Permanent Tranche Hedge Fund $108M $500K 20
Investure Evergreen Fund, Lp 2008 Term Tranche Hedge Fund $108M $500K 15
Investure Crossover Fund, Lp Series 1 Hedge Fund $106M $500K 15
Investure Evergreen Fund, Lp 2006/2007 Special Term Tranche Hedge Fund $90.1M $500K 14
Investure Evergreen Fund, Lp 2010 Special Term Tranche Hedge Fund $48.6M $500K 16
Investure Evergreen Fund, Lp 2005 Special Term Tranche Hedge Fund $9.8M $500K 9
Investure Evergreen Fund, Lp 2004 Special Term Tranche Hedge Fund $7.6M $500K 9

From Form ADV Section 7.B private fund reporting.

Foundations & charities (1)

OrganizationTypeAssetsAs of
Juilliard School Public charity $1.7B 06/30/2024

From IRS Form 990 investment-management-fee disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 4.97 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗