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Investure Pe Fund, LP - Series 3

Hedge FundFund ID 805-1471247183Delaware, United States
Gross assets
$2.18B
Min. investment
$500K
Beneficial owners
15
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Investure Pe Fund, LP - Series 3 is a hedge fund managed by Investure, LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% 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 ID805-1471247183
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 valued90%

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 4Hedge$1.74B
Investure Pe Fund, LP - Series 2Hedge$1.59B
Investure Pe Fund, LP - Series 1Hedge$1.48B
Investure Pe Fund, LP - Series 5Hedge$1.39B
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Frequently asked questions

How large is Investure Pe Fund, LP - Series 3?

Investure Pe Fund, LP - Series 3 reports $2.2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Investure Pe Fund, LP - Series 3?

The stated minimum investment is $500,000.

Who manages Investure Pe Fund, LP - Series 3?

Investure Pe Fund, LP - Series 3 is managed by Investure, LLC.

Does Investure Pe Fund, LP - Series 3 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

Prime broker
None reported
Administrator

Reported gross assets

$2.18B▲ 8%
Mar '25 — $2.01BApr '25 — $2.01BMay '25 — $2.01BJun '25 — $2.01BJul '25 — $2.01BAug '25 — $2.01BSep '25 — $2.01BOct '25 — $2.01BNov '25 — $2.01BDec '25 — $2.01BJan '26 — $2.01BFeb '26 — $2.01BMar '26 — $2.18BApr '26 — $2.18BMay '26 — $2.18BJun '26 — $2.18BJul '26 — $2.18BAug '26 — $2.18B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,603 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% 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.