INVESTURE, LLC

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Investure is based out of Charlottesville. Investure is a hedge fund with 33 clients and discretionary assets under management (AUM) of $21,560,111,916 (Form ADV from 2022-03-29). Their last reported 13F filing for Q1 2022 included $732,764,000 in managed 13F securities and a top 10 holdings concentration of 77.29%. Investure's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 1,145,126. Investure has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 48 13F filings, 7 13D filings, and 4 13G filings

03/31/2022

13F Activity

  • Market Value $732.764 Million
  • Prior Market Value $626.607 Million
  • New Purchases10 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 77.29 %
  • Turnover % [1]:43.48%
  • Turnover Alt % [2]: 2.34 %
  • Time Held Top20:6.60 quarters
  • Time Held Top10:9.30 quarters
  • Time Held All:5.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -15.37%
Performance Last 4 Quarters: -3.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

INVESTURE, LLC
Classified as Hedge Fund
240 W MAIN STREET SUITE 500
CHARLOTTESVILLE VA    22902
Country: United States

Business Phone: 434-220-0280
Fax: 434-220-0285
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 40
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 21,929,600,000
Total Number of Clients: 33
Amount of client funds and securities by related persons: 14,346,600,000
Total Number of clients from related persons: 18
Disclosures:
Data above was derived from SEC filings.

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INVESTURE, LLC

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/CHIEF OPERATING OFFICER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
MILLER, BRUCE, ASHTON MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 77,959,273 950,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 12,035,039 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 482,348,529 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 153,048,534 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 146,355,036 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 2,745,004,660 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 7,934,004 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,669,235,631 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 316,725,294 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 219,337,525 500,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,330,983,447 5,000,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 3 United States 805-1471247183 Hedge Fund 1,812,224,112 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 4,051,870,486 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,815,997,623 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 261,450,856 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 334,545,648 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 111,064,854 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 842,171,871 50,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 1,273,819,233 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 4 United States 805-5780178872 Hedge Fund 1,576,531,929 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2021-09-08
Name Title Start Date Direct/Indirect % Ownership
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/CHIEF OPERATING OFFICER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
MILLER, BRUCE, ASHTON MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 68,407,945 950,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 18,557,902 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 387,709,688 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 154,355,073 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 137,458,976 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 3,331,996,983 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 10,786,413 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,371,014,780 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 274,901,530 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 218,104,712 500,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,286,017,440 5,000,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 3 United States 805-1471247183 Hedge Fund 1,517,667,883 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 3,804,814,469 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,408,112,910 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 243,802,772 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 268,585,017 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 142,299,237 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 755,097,705 50,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 1,002,465,672 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 4 United States 805-5780178872 Hedge Fund 1,567,295,232 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/CHIEF OPERATING OFFICER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
MILLER, BRUCE, ASHTON MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 1,002,465,672 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 142,299,237 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 755,097,705 50,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 68,407,945 950,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 3,331,996,983 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 10,786,413 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 18,557,902 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 387,709,688 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 154,355,073 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 137,458,976 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,371,014,780 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 274,901,530 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 218,104,712 500,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,286,017,440 5,000,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 3 United States 805-1471247183 Hedge Fund 1,517,667,883 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 3,804,814,469 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,408,112,910 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 243,802,772 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 268,585,017 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2020-11-13
Name Title Start Date Direct/Indirect % Ownership
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/CHIEF OPERATING OFFICER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
MILLER, BRUCE, ASHTON MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 960,014,826 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 185,134,497 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 662,390,982 50,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 60,293,803 950,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 2,877,024,359 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 18,063,175 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 35,446,585 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 530,613,153 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 189,403,756 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 141,561,868 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,381,237,657 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 333,974,020 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 315,161,804 500,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,322,979,840 5,000,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 3 United States 805-1471247183 Hedge Fund 1,457,100,000 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 3,286,798,651 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,331,879,618 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 252,285,981 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 337,444,062 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2020-07-02
Name Title Start Date Direct/Indirect % Ownership
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/CHIEF OPERATING OFFICER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
MILLER, BRUCE, ASHTON MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 185,134,497 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 662,390,982 50,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 60,293,803 950,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 2,877,024,359 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 18,063,175 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 35,446,585 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 530,613,153 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 189,403,756 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 141,561,868 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,381,237,657 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 333,974,020 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 315,161,804 500,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,322,979,840 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 960,014,826 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 3 United States 805-1471247183 Hedge Fund 1,457,100,000 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 3,286,798,651 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,331,879,618 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 252,285,981 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 337,444,062 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/CHIEF OPERATING OFFICER 02/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
MILLER, BRUCE, ASHTON MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE PE FUND, LP - SERIES 3 United States 805-1471247183 Hedge Fund 1,457,100,000 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 3,286,798,651 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,331,879,618 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 252,285,981 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 337,444,062 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 185,134,497 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 662,390,982 50,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,381,237,657 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 333,974,020 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 315,161,804 500,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,322,979,840 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 960,014,826 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 60,293,803 950,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 2,877,024,359 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 18,063,175 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 35,446,585 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 530,613,153 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 189,403,756 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 141,561,868 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE PE FUND, LP - SERIES 3 United States 805-1471247183 Hedge Fund 1,457,100,000 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 3,286,798,651 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,331,879,618 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 252,285,981 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 337,444,062 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 185,134,497 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 662,390,982 50,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,322,979,840 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 530,613,153 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,381,237,657 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 333,974,020 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 315,161,804 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 960,014,826 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 60,293,803 950,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 2,877,024,359 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 18,063,175 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 35,446,585 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 189,403,756 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 141,561,868 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2019-07-08
Name Title Start Date Direct/Indirect % Ownership
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/GENERAL COUNSEL/CHIEF OPERATING OFFICER 02/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
COCKE, CHARLES, POLLARD MEMBER 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MILLER, BRUCE, ASHTON MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 243,965,532 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 548,931,058 50,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,199,736,655 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 878,796,983 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 309,211,184 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 2,569,608,691 5,000,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 43,480,839 950,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 20,686,966 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 42,848,133 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 201,727,427 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 162,608,224 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 596,590,620 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 342,456,829 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 376,292,166 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 342,473,700 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 2,661,323,590 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,284,627,368 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,315,342,180 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/GENERAL COUNSEL/CHIEF OPERATING OFFICER 02/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
COCKE, CHARLES, POLLARD MEMBER 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MILLER, BRUCE, ASHTON MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 548,931,058 50,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 1,199,736,655 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 878,796,983 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 309,211,184 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 2,569,608,691 5,000,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 43,480,839 950,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 20,686,966 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 42,848,133 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 201,727,427 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 162,608,224 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 243,965,532 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,315,342,180 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 596,590,620 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 342,456,829 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 376,292,166 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 342,473,700 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 2,661,323,590 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 1,284,627,368 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2017-07-11
Name Title Start Date Direct/Indirect % Ownership
SHAPOWAL, ANDRIY MEMBER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2013-01-01
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
SWARTZ, ALEXANDER, JOEL CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
HANDY, ALICE, WARNER MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER direct 2003-12-01
INVESTURE, LLC PRESIDENT direct 2003-12-01
INVESTURE, LLC MANAGING MEMBER direct 2003-12-01
INVESTURE, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2003-12-01
INVESTURE, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2003-12-01
MORGAN, CHAD, RYAN MEMBER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2015-01-01
SEAM, PUJA MEMBER/GENERAL COUNSEL 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC GENERAL COUNSEL direct 2012-02-01
INVESTURE, LLC MEMBER/GENERAL COUNSEL direct 2016-01-01
HILL, JONATHAN, WARREN MEMBER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MEMBER direct 2016-01-01
COCKE, CHARLES, POLLARD MEMBER 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-01-01
INVESTURE, LLC MEMBER direct 2004-01-01
INVESTURE, LLC DIRECTOR direct 2004-01-01
MILLER, BRUCE, ASHTON MEMBER 03/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
INVESTURE, LLC MANAGER direct 2004-03-01
INVESTURE, LLC MEMBER direct 2004-03-01
INVESTURE, LLC DIRECTOR direct 2004-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,290,677,000 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 3,053,805,000 5,000,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 34,670,000 950,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 27,575,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 47,012,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 322,141,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 275,473,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 327,913,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 TERM TRANCHE United States 805-9084549741 Hedge Fund 535,567,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 336,332,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 333,735,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 299,384,000 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 2,766,567,000 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 517,342,000 50,000 Fund of Funds
INVESTURE EMERGING MARKETS FUND, LP United States 805-5023590268 Hedge Fund 887,569,000 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 338,406,000 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 758,260,000 500,000 Fund of Funds

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