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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Investure Evergreen Fund LP - 2006/2007 Special Term Tranche | |
|---|---|
| Firm |
Investure LLC
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| Fund # | 805-9053628686 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Investure Evergreen GP LLC |
| Custodian | The Northern Trust Company, National Financial Services LLC, Morgan Stanley Smith Barney LLC, Bank of New York Mellon |
| Auditor | KPMG LLP, Ernst & Young LLP |
| Marketer | |
| Broker | National Financial Services LLC |
| Jurisdiction |
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