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Investure Pe Fund, LP - Series 5

Hedge FundFund ID 805-4770995556Delaware, United States
Gross assets
$1.39B
Min. investment
$500K
Beneficial owners
14
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Investure Pe Fund, LP - Series 5 is a hedge fund managed by Investure, LLC. The fund reports $1.4 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 ID805-4770995556
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 5?

Investure Pe Fund, LP - Series 5 reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Investure Pe Fund, LP - Series 5?

The stated minimum investment is $500,000.

Who manages Investure Pe Fund, LP - Series 5?

Investure Pe Fund, LP - Series 5 is managed by Investure, LLC.

Does Investure Pe Fund, LP - Series 5 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

$1.39B▲ 4%
Mar '25 — $1.34BApr '25 — $1.34BMay '25 — $1.34BJun '25 — $1.34BJul '25 — $1.34BAug '25 — $1.34BSep '25 — $1.34BOct '25 — $1.34BNov '25 — $1.34BDec '25 — $1.34BJan '26 — $1.34BFeb '26 — $1.34BMar '26 — $1.39BApr '26 — $1.39BMay '26 — $1.39BJun '26 — $1.39B
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 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% 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.