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Private funds
21 vehicles reported in Form ADV Section 7.B.(1) by
Investure, Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Investure Alternative Fund, Ltd.
Investure, Llc
Hedge Fund
Cayman Islands
$3.0B
14
2
Investure Global Equity Fund, Lp All Asset Series
Investure, Llc
Hedge Fund
Delaware
$2.9B
33
3
Investure Pe Fund, Lp Series 3
Investure, Llc
Hedge Fund
Delaware
$2.0B
15
4
Investure Pe Fund, Lp Series 2
Investure, Llc
Hedge Fund
Delaware
$1.9B
16
5
Investure Pe Fund, Lp Series 1
Investure, Llc
Hedge Fund
Delaware
$1.8B
20
6
Investure Pe Fund, Lp Series 4
Investure, Llc
Hedge Fund
Delaware
$1.5B
15
7
Investure Pe Fund, Lp Series 5
Investure, Llc
Hedge Fund
Delaware
$1.3B
14
8
Investure Evergreen Fund, Lp 2015 Special Term Tranche
Investure, Llc
Hedge Fund
Delaware
$1.2B
19
9
Investure Opportunity Fund, Lp
Investure, Llc
Hedge Fund
Delaware
$705M
28
10
Investure Evergreen Fund, Lp 2014 Special Term Tranche
Investure, Llc
Hedge Fund
Delaware
$343M
18
11
Investure Evergreen Fund, Lp 2012 Term Tranche
Investure, Llc
Hedge Fund
Delaware
$313M
18
12
Investure Evergreen Fund, Lp 2013 Special Term Tranche
Investure, Llc
Hedge Fund
Delaware
$302M
18
13
Investure Evergreen Fund, Lp 2011 Special Term Tranche
Investure, Llc
Hedge Fund
Delaware
$171M
17
14
Investure Global Equity Fund, Lp Sustainability Series
Investure, Llc
Hedge Fund
Delaware
$112M
7
15
Investure Evergreen Fund, Lp Permanent Tranche
Investure, Llc
Hedge Fund
Delaware
$108M
20
16
Investure Evergreen Fund, Lp 2008 Term Tranche
Investure, Llc
Hedge Fund
Delaware
$108M
15
17
Investure Crossover Fund, Lp Series 1
Investure, Llc
Hedge Fund
Delaware
$106M
15
18
Investure Evergreen Fund, Lp 2006/2007 Special Term Tranche
Investure, Llc
Hedge Fund
Delaware
$90.1M
14
19
Investure Evergreen Fund, Lp 2010 Special Term Tranche
Investure, Llc
Hedge Fund
Delaware
$48.6M
16
20
Investure Evergreen Fund, Lp 2005 Special Term Tranche
Investure, Llc
Hedge Fund
Delaware
$9.8M
9
21
Investure Evergreen Fund, Lp 2004 Special Term Tranche
Investure, Llc
Hedge Fund
Delaware
$7.6M
9