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Investure Crossover Fund, LP - Series 1

Hedge FundFund ID 805-3942530894Delaware, United States
Gross assets
$290.6M
Min. investment
$500K
Beneficial owners
15
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Investure Crossover Fund, LP - Series 1 is a hedge fund managed by Investure, LLC. The fund reports $290.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3942530894
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Investure Alternative Fund, Ltd.Hedge$4.24B
Investure Global Equity Fund, LP - All Asset SeriesHedge$3.9B
Investure Pe Fund, LP - Series 3Hedge$2.18B
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Frequently asked questions

How large is Investure Crossover Fund, LP - Series 1?

Investure Crossover Fund, LP - Series 1 reports $290.6 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Investure Crossover Fund, LP - Series 1?

The stated minimum investment is $500,000.

Who manages Investure Crossover Fund, LP - Series 1?

Investure Crossover Fund, LP - Series 1 is managed by Investure, LLC.

Does Investure Crossover Fund, LP - Series 1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

I
Charlottesville, VA

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$290.6M▲ 4%
Mar '25 — $278.8MApr '25 — $278.8MMay '25 — $278.8MJun '25 — $278.8MJul '25 — $278.8MAug '25 — $278.8MSep '25 — $278.8MOct '25 — $278.8MNov '25 — $278.8MDec '25 — $278.8MJan '26 — $278.8MFeb '26 — $278.8MMar '26 — $290.6MApr '26 — $290.6MMay '26 — $290.6MJun '26 — $290.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.