AUMdb

Investure Evergreen Fund, Lp 2006/2007 Special Term Tranche

Hedge Fund · Delaware

Advised by Investure, Llc · reported Jul 2024

Gross asset value

$90.1M

Beneficial owners

14

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9053628686
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
14%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.