Investure Emerging Markets Fund, LP

Investure Emerging Markets Fund, LP is a hedge fund operated by Investure, Llc and has approximately $887.6 million in assets. The current minimum investment for Investure Emerging Markets Fund, LP is $5000000. Management owns just 1 percent of the fund. Investure Emerging Markets Fund, LP is one of the larger private funds with 887.6 million in assets.

Investure Emerging Markets Fund, LP Overview

Investure Emerging Markets Fund, LP Details

Subadviser: No Is Investure Emerging Markets Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investure Emerging Markets Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Investure Emerging Markets Fund, LP have a Reg D exemption?

Audited: Yes  Does Investure Emerging Markets Fund, LP shave audited financial statements?

Master Fund: Yes  Is Investure Emerging Markets Fund, LP a master fund?

Feeder Fund: No  Is Investure Emerging Markets Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Investure Emerging Markets Fund, LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): National Financial Services LLC

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): SS&C Technologies, Inc.

Investure Emerging Markets Fund, LP Charts and Graphs

Total AUM: $887.6 million

column_171}total assets are $887.6 million

Rank: 1780 out of 30967 registered private funds

Minimum Investment: $5000000

Investure Emerging Markets Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Investure Emerging Markets Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds