Investure Pe Fund, LP - Series 6
Hedge FundFund ID 805-6039747978Delaware, United States
Gross assets
$756.9M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Investure Pe Fund, LP - Series 6 is a hedge fund managed by Investure, LLC. The fund reports $756.9 million in gross assets, placing it among the top 10% 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 ID | 805-6039747978 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Investure Alternative Fund, Ltd. | Hedge | $4.24B |
| Investure Global Equity Fund, LP - All Asset Series | Hedge | $3.9B |
| Investure Pe Fund, LP - Series 3 | Hedge | $2.18B |
| Investure Pe Fund, LP - Series 4 | Hedge | $1.74B |
| Investure Pe Fund, LP - Series 2 | Hedge | $1.59B |
| Investure Pe Fund, LP - Series 1 | Hedge | $1.48B |
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Join to unlock · $37/moFrequently asked questions
How large is Investure Pe Fund, LP - Series 6?
Investure Pe Fund, LP - Series 6 reports $756.9 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Investure Pe Fund, LP - Series 6?
The stated minimum investment is $500,000.
Who manages Investure Pe Fund, LP - Series 6?
Investure Pe Fund, LP - Series 6 is managed by Investure, LLC.
Does Investure Pe Fund, LP - Series 6 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
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.