Hedge fund profile
Investure Evergreen Fund, LP - 2004 Special Term Tranche
Investure Evergreen Fund, LP - 2004 Special Term Tranche is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Investure, LLC, based in Charlottesville, Virginia, United States.
$2.2Mgross assets
$500Kminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1175166119
Reference ID48796
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:53:44 AM
Adviser
TypeRegistered investment adviser
SEC number801-62689
CRD130099
Regulatory AUM$38.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Investure Evergreen (gp), LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser