Hedge Fund Database

INVESTURE, LLC

Adviser information for INVESTURE, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 47
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 37 $19.7B
Non-Discretionary 16 $12.5B
Total 53 $32.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $1.1B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 21 $18.0B
Pension and profit sharing plans 0 $0
Charitable organizations 15 $13.1B
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 3
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-62689
SEC ERA File Number 801-62689
SEC CIK Numbers 1476993
SEC CRD Numbers 130099
Legal Entity Identifier 549300M4L5750C5U1445

Principal Office

240 W MAIN STREET
SUITE 500
CHARLOTTESVILLE
VA
United States
Monday - Friday, 8 A.M. UNTIL 6 P.M.
Tel: 434-220-0280, Fax: 434-220-0285

Websites

www.investure.com www.linkedin.com/company/investure

Chief Compliance Officer

ALEXANDER SWARTZ
GENERAL COUNSEL
240 W MAIN STREET
SUITE 500
CHARLOTTESVILLE
VA
United States
Tel: 434-220-0280
Fax: 434-220-0285
(Full email address available in API data)

Regulatory Contact

PUJA SEAM
CHIEF OPERATING OFFICER
240 W MAIN STREET
SUITE 500
CHARLOTTESVILLE
VA
United States
Tel: 434-220-0280
Fax: 434-220-0285
(Full email address available in API data)

Industry Affiliates

INVESTURE CROSSOVER (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
INVESTURE EVERGREEN (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
INVESTURE GLOBAL EQUITY (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
INVESTURE PE (GP), LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
INVESTURE ALTERNATIVE FUND, LTD. Hedge Fund $2,956.5M $0.5M 14
INVESTURE CROSSOVER FUND, LP - SERIES 1 Hedge Fund $106.0M $0.5M 15
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE Hedge Fund $7.6M $0.5M 9
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE Hedge Fund $9.8M $0.5M 9
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE Hedge Fund $90.1M $0.5M 14
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE Hedge Fund $107.7M $0.5M 15
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE Hedge Fund $48.6M $0.5M 16
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE Hedge Fund $171.4M $0.5M 17
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE Hedge Fund $313.1M $0.5M 18
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE Hedge Fund $302.5M $0.5M 18
INVESTURE EVERGREEN FUND, LP - 2014 SPECIAL TERM TRANCHE Hedge Fund $343.3M $0.5M 18
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE Hedge Fund $1,188.0M $0.5M 19
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE Hedge Fund $107.9M $0.5M 20
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES Hedge Fund $2,944.5M $5.0M 33
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES Hedge Fund $111.9M $0.9M 7
INVESTURE OPPORTUNITY FUND, LP Hedge Fund $704.6M $0.1M 28
INVESTURE PE FUND, LP - SERIES 1 Hedge Fund $1,831.1M $0.5M 20
INVESTURE PE FUND, LP - SERIES 2 Hedge Fund $1,897.6M $0.5M 16
INVESTURE PE FUND, LP - SERIES 3 Hedge Fund $1,985.4M $0.5M 15
INVESTURE PE FUND, LP - SERIES 4 Hedge Fund $1,455.3M $0.5M 15
INVESTURE PE FUND, LP - SERIES 5 Hedge Fund $1,342.4M $0.5M 14

Control Persons

Name Type Entity Title Since Ownership
MILLER, BRUCE, ASHTON Individual – MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 03/2004 25-50%
SEAM, PUJA Individual – MEMBER/CHIEF OPERATING OFFICER 02/2012 10-25%
SHAPOWAL, ANDRIY Individual – MEMBER 01/2013 10-25%
MORGAN, CHAD, RYAN Individual – MEMBER 01/2015 10-25%
HILL, JONATHAN, WARREN Individual – MEMBER 01/2016 10-25%
SWARTZ, ALEXANDER, JOEL Individual – MEMBER/CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 03/2017 < 5%
VARNES, ANDREW Individual – MEMBER/CHIEF FINANCIAL OFFICER 01/2018 < 5%
BEZOUCHKO, VITALI Individual – MEMBER/CHIEF DATA OFFICER 09/2017 < 5%

No. Employees, Historic

50250201920202021202220232024202541 on 7/8/201941 on 1/10/202044 on 3/27/202044 on 6/30/202044 on 7/2/202044 on 11/13/202042 on 3/30/202142 on 7/6/202142 on 9/8/202140 on 3/29/202240 on 7/26/202242 on 3/29/202342 on 7/21/202342 on 1/24/202447 on 3/28/2024

RAUM, Historic

40B20B0201920202021202220232024202524613513922 on 7/8/201924613513922 on 1/10/202028609315970 on 3/27/202028609315970 on 6/30/202028609315970 on 7/2/202028609315970 on 11/13/202030871001253 on 3/30/202130871001253 on 7/6/202130871001253 on 9/8/202136279378598 on 3/29/202236279378598 on 7/26/202230621255853 on 3/29/202330621255853 on 7/21/202330621255853 on 1/24/202432231415180 on 3/28/2024

No. Clients, Historic

40200201920202021202220232024202530 on 7/8/201930 on 1/10/202031 on 3/27/202031 on 6/30/202031 on 7/2/202031 on 11/13/202032 on 3/30/202132 on 7/6/202132 on 9/8/202133 on 3/29/202233 on 7/26/202234 on 3/29/202334 on 7/21/202334 on 1/24/202436 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AVALONBAY CMNTYS INC COM 20M 97K –
CAMDEN PPTY TR SH BEN INT 17M 158K –
EQUITY RESIDENTIAL SH BEN INT 18M 264K –
ESSEX PPTY TR INC COM 18M 66K –
INVITATION HOMES INC COM 19M 525K –
ISHARES INC CORE MSCI EMKT 8M 151K –
ISHARES TR CORE MSCI EAFE 19M 257K –
ISHARES TR MSCI LW CRB TG 18M 101K –
MID-AMER APT CMNTYS INC COM 18M 123K –
SPDR SER TR S&P BIOTECH 52M 562K –
UDR INC COM 17M 412K –
VANGUARD INDEX FDS S&P 500 ETF SHS 358M 716K –
VANGUARD INDEX FDS TOTAL STK MKT 225M 842K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 13M 222K –