Investure Global Equity Fund, LP - All Asset Series
Hedge FundFund ID 805-5948520297Delaware, United States
Gross assets
$3.9B
Min. investment
$5M
Beneficial owners
39
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Investure Global Equity Fund, LP - All Asset Series is a hedge fund managed by Investure, LLC. The fund reports $3.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5948520297 |
| 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 Pe Fund, LP - Series 3 | Hedge | $2.18B |
| Investure Pe Fund, LP - Series 4 | Hedge | $1.74B |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Investure Global Equity Fund, LP - All Asset Series?
Investure Global Equity Fund, LP - All Asset Series reports $3.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Investure Global Equity Fund, LP - All Asset Series?
The stated minimum investment is $5 million.
Who manages Investure Global Equity Fund, LP - All Asset Series?
Investure Global Equity Fund, LP - All Asset Series is managed by Investure, LLC.
Does Investure Global Equity Fund, LP - All Asset Series 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
$3.9B▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.