INVESTURE, LLC

HTTP://WWW.INVESTURE.COM • CHARLOTTESVILLE, VA • Investment Advisor • Hedge Fund
Download 13F Summary
Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

80

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Investure is based out of Charlottesville. Investure is a hedge fund with 34 clients and discretionary assets under management (AUM) of $18,587,388,650 (Form ADV from 2023-07-21). Their last reported 13F filing for Q2 2023 included $522,682,326 in managed 13F securities and a top 10 holdings concentration of 91.63%. Investure's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 1,022,250. Investure has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings, 7 13D filings, and 4 13G filings

06/30/2023

13F Activity

  • Market Value $522.682 Million
  • Prior Market Value $537.368 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 91.63 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.03 %
  • Time Held Top20:15.08 quarters
  • Time Held Top10:9.50 quarters
  • Time Held All:15.08 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for INVESTURE, LLC

Portfolio Analysis

Classifications:

Q2 2023:

  • Subscription Required
  • Subscription Required

Consistent Across Past 12 Quarters:

  • Subscription Required
  • Subscription Required
  • Subscription Required
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 46.154
% of top 20 holdings the same as top 20 most commonly held by all managers 10.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
Book Value Per Share Premium subscription required
Price to Book Premium subscription required
Tangible Book Value Per Share Premium subscription required
Rev. Growth Premium subscription required
EPS Growth Premium subscription required
Current Ratio Premium subscription required
Quick Ratio Premium subscription required
Enterprise Value Premium subscription required
Debt to Equity Premium subscription required
Price to Sales Premium subscription required
Altman Z-Score Premium subscription required
Sector Allocation 8.939% (HEALTH CARE) 67.552% (FINANCE) 33.333% 23.509% 8.939% (HEALTH CARE) 67.552% (FINANCE) 33.333% 23.509%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 3.86%
Performance Last 4 Quarters: 0.41%
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
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*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: 42
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: 17,324,500,000
Total Number of Clients: 34
Amount of client funds and securities by related persons: 13,286,800,000
Total Number of clients from related persons: 18
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

INVESTURE, LLC

ownership team - last updated 2023-03-29
Name Title Start Date Direct/Indirect % Ownership
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE CROSSOVER FUND, LP - SERIES 1 United States 805-3942530894 Hedge Fund 95,128,778 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES United States 805-4233123136 Hedge Fund 88,210,141 950,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE United States 805-2686883798 Hedge Fund 12,088,682 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2014 SPECIAL TERM TRANCHE United States 805-9084549741 Hedge Fund 415,479,040 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE United States 805-9053628686 Hedge Fund 117,371,208 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE United States 805-4116052915 Hedge Fund 111,011,181 500,000 Fund of Funds
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES United States 805-5948520297 Hedge Fund 2,586,213,948 5,000,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE United States 805-1175166119 Hedge Fund 7,682,376 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 1 United States 805-8709464619 Hedge Fund 1,962,900,799 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE United States 805-9445008522 Hedge Fund 318,123,340 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE United States 805-9164002447 Hedge Fund 134,285,633 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 3 United States 805-1471247183 Hedge Fund 2,055,644,962 500,000 Fund of Funds
INVESTURE ALTERNATIVE FUND, LTD. Cayman Islands 805-5454777822 Hedge Fund 3,016,531,366 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 2 United States 805-5909998480 Hedge Fund 2,030,919,462 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE United States 805-7269820846 Hedge Fund 178,765,320 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE United States 805-3629349360 Hedge Fund 339,816,468 500,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE United States 805-3360667319 Hedge Fund 58,031,362 500,000 Fund of Funds
INVESTURE OPPORTUNITY FUND, LP United States 805-8287474652 Hedge Fund 650,230,184 50,000 Fund of Funds
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE United States 805-9227129157 Hedge Fund 1,315,666,636 500,000 Fund of Funds
INVESTURE PE FUND, LP - SERIES 4 United States 805-5780178872 Hedge Fund 1,459,428,688 500,000 Fund of Funds

INVESTURE, LLC

ownership team - last updated 2022-07-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVESTURE CROSSOVER FUND, LP - SERIES 1 United States 805-3942530894 Hedge Fund 105,000,000 500,000 Fund of Funds
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 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01

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
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01

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
WEST, WILLIAM, HANSON MEMBER 01/01/2004 Direct 25 - 50%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
VARNES, ANDREW CHIEF ACCOUNTING OFFICER 01/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INVESTURE, LLC CHIEF ACCOUNTING OFFICER direct 2018-01-01

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

WhaleScore history for INVESTURE, LLC

You must have a subscription to view WhaleScore histories

WhaleWisdom Logo

Elevate your investments