Investure Evergreen Fund, LP - 2004 Special Term Tranche
Hedge FundFund ID 805-1175166119Delaware, United States
Gross assets
$2.2M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Investure Evergreen Fund, LP - 2004 Special Term Tranche is a hedge fund managed by Investure, LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 ID | 805-1175166119 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Investure Alternative Fund, Ltd. | Hedge | $4.24B |
| Investure Global Equity Fund, LP - All Asset Series | Hedge | $3.9B |
| Investure Pe Fund, LP - Series 3 | Hedge | $2.18B |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Investure Evergreen Fund, LP - 2004 Special Term Tranche?
Investure Evergreen Fund, LP - 2004 Special Term Tranche reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Investure Evergreen Fund, LP - 2004 Special Term Tranche?
The stated minimum investment is $500,000.
Who manages Investure Evergreen Fund, LP - 2004 Special Term Tranche?
Investure Evergreen Fund, LP - 2004 Special Term Tranche is managed by Investure, LLC.
Does Investure Evergreen Fund, LP - 2004 Special Term Tranche 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
Reported gross assets
$2.2M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.