Investure Evergreen Fund, LP – 2004 Special Term Tranche – Fund Data

Private Funds

Investure Evergreen Fund, LP – 2004 Special Term Tranche

Investure Evergreen Fund, LP – 2004 Special Term Tranche is a hedge fund operated by Investure, Llc and has approximately $27.6 million in assets. The current minimum investment for Investure Evergreen Fund, LP – 2004 Special Term Tranche is $500000. Management owns just 1 percent of the fund.

Investure Evergreen Fund, LP – 2004 Special Term Tranche Overview

Fund Type: hedge  Investure Evergreen Fund, LP - 2004 Special Term Tranche is a hedge fund

Private Fund ID: 805-1175166119 Investure Evergreen Fund, LP - 2004 Special Term Tranche has a private fund ID of 805-1175166119

Fund Manager: Investure, Llc (Crd# 130099)

Registered Location: Delaware, United States

Total Assets: $27.6 million

Minimum Investment: $500000

Private Funds Managed by Investure, Llc (17): Investure Pe Fund Lp Series 1, Investure Alternative Fund Ltd , Investure Emerging Markets Fund Lp , Investure Evergreen Fund Lp 2004 Special Term Tranche , Investure Evergreen Fund Lp 2005 Special Term Tranche , Investure Evergreen Fund Lp 2006 2007 Special Term Tranche , Investure Evergreen Fund Lp 2008 Term Tranche , Investure Evergreen Fund Lp 2010 Special Term Tranche , Investure Evergreen Fund Lp 2011 Special Term Tranche , Investure Evergreen Fund Lp 2012 Term Tranche , Investure Evergreen Fund Lp 2013 Special Term Tranche , Investure Evergreen Fund Lp 2014 Term Tranche , Investure Evergreen Fund Lp 2015 Special Term Tranche , Investure Evergreen Fund Lp Permanent Tranche , Investure Global Equity Fund Lp All Asset Series , Investure Global Equity Fund Lp Sustainability Series , Investure Opportunity Fund Lp

Investure Evergreen Fund, LP – 2004 Special Term Tranche Details

Subadviser: No Is Investure Evergreen Fund, LP - 2004 Special Term Tranche a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investure Evergreen Fund, LP - 2004 Special Term Tranche solicit investments?

Rely on Reg D Exemption: Yes  Does Investure Evergreen Fund, LP - 2004 Special Term Tranche have a Reg D exemption?

Audited: Yes  Does Investure Evergreen Fund, LP - 2004 Special Term Tranche shave audited financial statements?

Master Fund: Yes  Is Investure Evergreen Fund, LP - 2004 Special Term Tranche a master fund?

Feeder Fund: No  Is Investure Evergreen Fund, LP - 2004 Special Term Tranche a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Investure Evergreen Fund, LP - 2004 Special Term Tranche

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

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

Investure Evergreen Fund, LP – 2004 Special Term Tranche Charts and Graphs

Total AUM: $27.6 million

column_171}total assets are $27.6 million

Rank: 17296 out of 30967 registered private funds

Minimum Investment: $500000

Investure Evergreen Fund, LP - 2004 Special Term Tranchehas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Investure Evergreen Fund, LP - 2004 Special Term Tranche is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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