Investure Evergreen Fund, LP - 2012 Term Tranche
Hedge FundFund ID 805-9445008522Delaware, United States
Gross assets
$245.4M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Investure Evergreen Fund, LP - 2012 Term Tranche is a hedge fund managed by Investure, LLC. The fund reports $245.4 million in gross assets, placing it among the top 28% 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 | 805-9445008522 |
| 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 | 100% |
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 |
| Investure Pe Fund, LP - Series 4 | Hedge | $1.74B |
| Investure Pe Fund, LP - Series 2 | Hedge | $1.59B |
| Investure Pe Fund, LP - Series 1 | Hedge | $1.48B |
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Join to unlock · $37/moFrequently asked questions
How large is Investure Evergreen Fund, LP - 2012 Term Tranche?
Investure Evergreen Fund, LP - 2012 Term Tranche reports $245.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Investure Evergreen Fund, LP - 2012 Term Tranche?
The stated minimum investment is $500,000.
Who manages Investure Evergreen Fund, LP - 2012 Term Tranche?
Investure Evergreen Fund, LP - 2012 Term Tranche is managed by Investure, LLC.
Does Investure Evergreen Fund, LP - 2012 Term Tranche disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Charlottesville, VA
Service providers
Reported gross assets
$245.4M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,594 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.