Investure LLC

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Investure LLC ✚
CRD #	130099
SEC #	801-62689
CIK #	0001476993
AUM	38.52 B (2026-03-27)
Employees	51 (25% Investors, 0% Brokers)
Phone	434-220-0280
Address	240 W Main Street Charlottesville, VA 22902
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Equity Residential	0.0
	Essex Property Trust Inc	0.0
	Invitation Homes Inc	0.0
	Camden Property Trust	0.0
	Avalonbay Communities Inc	0.0
	UDR Inc	0.0
	Mid America Apartment Communities Inc	0.0
	American Homes 4 Rent	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Investure PE Fund LP - Series 5	[2023-07-21]	1,346.8 M	1,387.8 M
	Filed 2024-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Investure Crossover Fund LP - Series 1	[2022-07-26]	260.5 M	290.6 M
	Filed 2026-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Investure PE Fund LP - Series 4	[2021-09-08]	1,414.4 M	1,742.7 M
	Filed 2019-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Investure PE Fund LP - Series 3	[2020-01-10]	1,414.4 M	2,176.0 M
	Filed 2019-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Investure PE Fund LP - Series 2	[2018-03-29]	1,287.0 M	1,592.5 M
	Filed 2018-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Investure PE Fund LP - Series 1	[2016-03-29]	1,235.8 M	1,482.4 M
	Offered $1,249,900,000 · Filed 2017-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining $14,100,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Investure Evergreen Fund LP - 2015 Special Term Tranche	[2015-04-29]	749.8 M	1,011.4 M
	Offered $749,820,000 · Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Investure Evergreen Fund LP - 2014 Special Term Tranche	[2014-05-05]	520.4 M	217.9 M
	Offered $520,435,000 · Filed 2014-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Investure Evergreen Fund LP - 2013 Special Term Tranche	2013-05-30		242.9 M
HF	Investure Evergreen Fund LP - 2004 Special Term Tranche	2013-02-26		2.2 M
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	1.4
(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	20	19.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	18	17.3
(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	58	38.5
By Discretionary
Discretionary	39	22.1
Non-Discretionary	19	16.5
Total	58	38.5
By Non-United States Persons
Non-United States Persons		4.2
United States Persons		34.3
Total	58	38.5

Form D Directors	Role	# Filings	# Firms
Bruce Miller	Executive Officer	21	2
Investure LLC	Executive Officer, Promoter	17	2
Alice Handy	Executive Officer	13	2
Investure Pe GP LLC	Director	6	2
Investure Evergreen GP LLC	Promoter	4	2
Investure Global Equity GP LLC	Director	3	2
Investure Crossover GP LLC	Director	1	1
Investure Emerging Markets GP LLC	Director	1	1

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$11.7B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity
LEI	549300M4L5750C5U1445

Form 3/4/5 Subject	2011 - 2026
Midway Gold Corp
Investure LLC
Investure Evergreen GP LLC
Inv-Mid LLC
Handy Alice
dELiAs Inc
Investure Global Equity Fund LP - All Asset Series
Investure Global Equity GP LLC

Insider Transaction (Form 3/4/5)	Date	Action	Shares
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2015-04-01	Grant	1,951,461
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2015-01-02	Grant	862,759
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2014-10-01	Grant	613,887
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2014-07-02	Grant	701,619
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2014-06-17	Grant	201,739
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2014-06-06	Grant	1,815,365
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2014-04-01	Grant	594,731
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2014-01-02	Grant	788,200
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2013-10-02	Grant	668,525
Midway Gold Corp MDW "Common Shares, no par value (the ""Common Shares"")"	2013-07-02	Grant	619,074

Comparable Firms	State	AUM
Apogem Capital LLC ✚	NY	43.82 B
First Manhattan Co LLC ✚	NY	38.09 B
Rockefeller & Co LLC ✚	NY	36.76 B
Oppenheimer & Co Inc ✚	NY	36.71 B
Select Equity Group LP ✚	NY	36.38 B
Voya Alternative Asset Management LLC ✚	NY	34.01 B
First Pacific Advisors LP ✚	CA	32.00 B
Muzinich & Co Inc ✚	NY	31.27 B
BTG Pactual Asset Management US LLC ✚	NY	30.11 B
JP Morgan Alternative Asset Management Inc ✚	NY	29.73 B

Assets, Funds, Holdings