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Investure Opportunity Fund, LP

Hedge FundFund ID 805-8287474652Delaware, United States
Gross assets
$927.5M
Min. investment
$50K
Beneficial owners
26
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Investure Opportunity Fund, LP is a hedge fund managed by Investure, LLC. The fund reports $927.5 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $50,000. 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 ID805-8287474652
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Investure Alternative Fund, Ltd.Hedge$4.24B
Investure Global Equity Fund, LP - All Asset SeriesHedge$3.9B
Investure Pe Fund, LP - Series 3Hedge$2.18B
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Frequently asked questions

How large is Investure Opportunity Fund, LP?

Investure Opportunity Fund, LP reports $927.5 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Investure Opportunity Fund, LP?

The stated minimum investment is $50,000.

Who manages Investure Opportunity Fund, LP?

Investure Opportunity Fund, LP is managed by Investure, LLC.

Does Investure Opportunity Fund, LP 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

Prime broker
None reported
Administrator

Reported gross assets

$927.5M▲ 14%
Mar '25 — $816.6MApr '25 — $816.6MMay '25 — $816.6MJun '25 — $816.6MJul '25 — $816.6MAug '25 — $816.6MSep '25 — $816.6MOct '25 — $816.6MNov '25 — $816.6MDec '25 — $816.6MJan '26 — $816.6MFeb '26 — $816.6MMar '26 — $927.5MApr '26 — $927.5MMay '26 — $927.5MJun '26 — $927.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.