Investure Pe Fund, LP – Series 1 – Fund Data

Private Funds

Investure Pe Fund, LP – Series 1

Investure Pe Fund, LP – Series 1 is a hedge fund operated by Investure, Llc and has approximately $1.3 billion in assets. The current minimum investment for Investure Pe Fund, LP – Series 1 is $500000. Management owns just 1 percent of the fund. Investure Pe Fund, LP – Series 1 is one of the larger private funds with 1.3 billion in assets.

Investure Pe Fund, LP – Series 1 Overview

Fund Type: hedge  Investure Pe Fund, LP - Series 1 is a hedge fund

Private Fund ID: 805-8709464619 Investure Pe Fund, LP - Series 1 has a private fund ID of 805-8709464619

Fund Manager: Investure, Llc (Crd# 130099)

Registered Location: Delaware, United States

Total Assets: $1.3 billion

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 Pe Fund, LP – Series 1 Details

Subadviser: No Is Investure Pe Fund, LP - Series 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investure Pe Fund, LP - Series 1 solicit investments?

Rely on Reg D Exemption: Yes  Does Investure Pe Fund, LP - Series 1 have a Reg D exemption?

Audited: Yes  Does Investure Pe Fund, LP - Series 1 shave audited financial statements?

Master Fund: Yes  Is Investure Pe Fund, LP - Series 1 a master fund?

Feeder Fund: No  Is Investure Pe Fund, LP - Series 1 a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Investure Pe Fund, LP - Series 1

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

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

Investure Pe Fund, LP – Series 1 Charts and Graphs

Total AUM: $1.3 billion

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Rank: 1180 out of 30967 registered private funds

Minimum Investment: $500000

Investure Pe Fund, LP - Series 1has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Investure Pe Fund, LP - Series 1 is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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