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Investure Pe Fund, LP - Series 2

Hedge FundFund ID 805-5909998480Delaware, United States
Gross assets
$1.59B
Min. investment
$500K
Beneficial owners
18
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Investure Pe Fund, LP - Series 2 is a hedge fund managed by Investure, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% 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 ID805-5909998480
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Pe Fund, LP - Series 2?

Investure Pe Fund, LP - Series 2 reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Investure Pe Fund, LP - Series 2?

The stated minimum investment is $500,000.

Who manages Investure Pe Fund, LP - Series 2?

Investure Pe Fund, LP - Series 2 is managed by Investure, LLC.

Does Investure Pe Fund, LP - Series 2 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

$1.59B▼ 7%
Mar '25 — $1.71BApr '25 — $1.71BMay '25 — $1.71BJun '25 — $1.71BJul '25 — $1.71BAug '25 — $1.71BSep '25 — $1.71BOct '25 — $1.71BNov '25 — $1.71BDec '25 — $1.71BJan '26 — $1.71BFeb '26 — $1.71BMar '26 — $1.59BApr '26 — $1.59BMay '26 — $1.59BJun '26 — $1.59B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% 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.