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Type	Result	AUM ($B)

Alice Handy
Firm	Investure LLC
Address	1633 Broadway 48th Floor New York, NY 10019
Source

Associated Funds
Investure LLC
Investure PE Fund LP - Series 2		1,709.2
Investure PE Fund LP - Series 1		1,653.2
Investure Evergreen Fund LP - 2015 Special Term Tranche		1,018.1
Investure Evergreen Fund LP - 2014 Special Term Tranche		244.7
Investure Global Equity Fund LP - Marketable Assets Series		1.1
Investure Global Equity Fund LP - Sustainability Series		124.0
Investure Emerging Markets Fund LP		1,331.0
Investure Global Equity Fund LP - All Asset Series		3,330.0
Investure Alternative Fund Ltd		0.0
Investure Evergreen Fund Cayman LP		0.0
Investure Evergreen Fund LP		0.0
Investure Global Equity Fund LP - Marketable Assets Series		0.0
Investure Global Equity Fund LP - Sustainability Series		0.0
Investure Opportunity Fund LP		0.0
NMF SLF I Inc		0.0

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