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| Happy Holidays!! thanks for using AUM13F!! |
| Investure LLC
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| CRD # | 130099 |
| SEC # | 801-62689 |
| CIK # | 0001476993 |
| AUM | $35.0 B (2025-03-28) |
| Employees | 47 (30% Investors, 0% Brokers) |
| Phone | 434-220-0280 |
| Address | 240 W Main Street Charlottesville, VA 22902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Invitation Homes Inc | 21.3 | ||
| Mid America Apartment Communities Inc | 20.8 | ||
| Essex Property Trust Inc | 20.7 | ||
| Camden Property Trust | 20.6 | ||
| UDR Inc | 20.2 | ||
| Avalonbay Communities Inc | 19.7 | ||
| Equity Residential | 19.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Investure PE Fund LP - Series 5 | [2023-07-21] | 1,346.8 | 1,339.7 |
| HF | Investure Crossover Fund LP - Series 1 | [2022-07-26] | 209.9 | 278.8 |
| HF | Investure PE Fund LP - Series 4 | [2021-09-08] | 1,414.4 | 1,531.9 |
| HF | Investure PE Fund LP - Series 3 | [2020-01-10] | 1,414.4 | 2,007.7 |
| HF | Investure PE Fund LP - Series 2 | [2018-03-29] | 1,287.0 | 1,709.2 |
| HF | Investure PE Fund LP - Series 1 | [2016-03-29] | 1,235.8 | 1,653.2 |
| HF | Investure Evergreen Fund LP - 2015 Special Term Tranche | [2015-04-29] | 749.8 | 1,018.1 |
| HF | Investure Evergreen Fund LP - 2014 Special Term Tranche | [2014-05-05] | 520.4 | 244.7 |
| HF | Investure Evergreen Fund LP - 2013 Special Term Tranche | 2013-05-30 | 287.8 | |
| HF | Investure Evergreen Fund LP - 2004 Special Term Tranche | 2013-02-26 | 3.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 1.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 18.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 17 | 15.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 57 | 35.0 |
| By Discretionary | ||
| Discretionary | 39 | 20.6 |
| Non-Discretionary | 18 | 14.4 |
| Total | 57 | 35.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 31.4 | |
| Total | 57 | 35.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bruce Miller | 20 | ||
| Investure LLC | 16 | ||
| Alice Handy | 13 | ||
| Investure PE GP LLC | 5 | ||
| Investure Evergreen GP LLC | 4 | ||
| Investure Global Equity GP LLC | 3 | ||
| Investure Crossover GP LLC | 1 | ||
| Investure Emerging Markets GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001476993] | |
| 3 | [0001476993] | |
| 4 | [0001476993] | |
| SC 13D | [0001476993] | |
| SC 13G | [0001476993] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Investure LLC | Model N Inc | [2014-12-16] |
| Investure LLC | Delias Inc | [2014-12-15] |
| Investure LLC | Smart Technologies Inc | [2014-02-14] |
| Investure LLC | Midway Gold Corp | [2012-12-13] |
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|
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|
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|
Voya Alternative Asset Management LLC
✚
|
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|
BTG Pactual Asset Management US LLC
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|
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|
Citi Global Alternatives LLC
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|
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