RIA Intelligence

INVESTURE, LLC

CRD #130099 SEC #801-62689 CHARLOTTESVILLE, VA 434-220-0280

SEC Registered Private Funds

Total AUM

$35B

Discretionary

$20.6B

Employees

47

Clients

0

Accounts

57

Fund Name	Type	GAV	Investors	Auditor
INVESTURE ALTERNATIVE FUND, LTD.	Hedge Fund	$3.6B	17	ERNST & YOUNG LTD.
INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES	Hedge Fund	$3.3B	38	ERNST & YOUNG LLP
INVESTURE PE FUND, LP - SERIES 3	Hedge Fund	$2B	15	ERNST & YOUNG LLP
INVESTURE PE FUND, LP - SERIES 2	Hedge Fund	$1.7B	16	ERNST & YOUNG LLP
INVESTURE PE FUND, LP - SERIES 1	Hedge Fund	$1.7B	19	ERNST & YOUNG LLP
INVESTURE PE FUND, LP - SERIES 4	Hedge Fund	$1.5B	15	ERNST & YOUNG LLP
INVESTURE PE FUND, LP - SERIES 5	Hedge Fund	$1.3B	14	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE	Hedge Fund	$1B	18	ERNST & YOUNG LLP
INVESTURE OPPORTUNITY FUND, LP	Hedge Fund	$816.6M	29	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE	Hedge Fund	$287.8M	17	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE	Hedge Fund	$283.2M	17	ERNST & YOUNG LLP
INVESTURE CROSSOVER FUND, LP - SERIES 1	Hedge Fund	$278.8M	15	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2014 SPECIAL TERM TRANCHE	Hedge Fund	$244.7M	17	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE	Hedge Fund	$139M	16	ERNST & YOUNG LLP
INVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES	Hedge Fund	$124M	7	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE	Hedge Fund	$85.9M	13	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE	Hedge Fund	$65.4M	14	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE	Hedge Fund	$35M	15	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE	Hedge Fund	$9.2M	19	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE	Hedge Fund	$3.9M	8	ERNST & YOUNG LLP
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE	Hedge Fund	$3.3M	8	ERNST & YOUNG LLP

Fund NameINVESTURE ALTERNATIVE FUND, LTD.

TypeHedge Fund

GAV$3.6B

Investors17

AuditorERNST & YOUNG LTD.

Fund NameINVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES

TypeHedge Fund

GAV$3.3B

Investors38

AuditorERNST & YOUNG LLP

Fund NameINVESTURE PE FUND, LP - SERIES 3

TypeHedge Fund

GAV$2B

Investors15

AuditorERNST & YOUNG LLP

Fund NameINVESTURE PE FUND, LP - SERIES 2

TypeHedge Fund

GAV$1.7B

Investors16

AuditorERNST & YOUNG LLP

Fund NameINVESTURE PE FUND, LP - SERIES 1

TypeHedge Fund

GAV$1.7B

Investors19

AuditorERNST & YOUNG LLP

Fund NameINVESTURE PE FUND, LP - SERIES 4

TypeHedge Fund

GAV$1.5B

Investors15

AuditorERNST & YOUNG LLP

Fund NameINVESTURE PE FUND, LP - SERIES 5

TypeHedge Fund

GAV$1.3B

Investors14

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2015 SPECIAL TERM TRANCHE

TypeHedge Fund

GAV$1B

Investors18

AuditorERNST & YOUNG LLP

Fund NameINVESTURE OPPORTUNITY FUND, LP

TypeHedge Fund

GAV$816.6M

Investors29

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2013 SPECIAL TERM TRANCHE

TypeHedge Fund

GAV$287.8M

Investors17

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2012 TERM TRANCHE

TypeHedge Fund

GAV$283.2M

Investors17

AuditorERNST & YOUNG LLP

Fund NameINVESTURE CROSSOVER FUND, LP - SERIES 1

TypeHedge Fund

GAV$278.8M

Investors15

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2014 SPECIAL TERM TRANCHE

TypeHedge Fund

GAV$244.7M

Investors17

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2011 SPECIAL TERM TRANCHE

TypeHedge Fund

GAV$139M

Investors16

AuditorERNST & YOUNG LLP

Fund NameINVESTURE GLOBAL EQUITY FUND, LP - SUSTAINABILITY SERIES

TypeHedge Fund

GAV$124M

Investors7

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2006/2007 SPECIAL TERM TRANCHE

TypeHedge Fund

GAV$85.9M

Investors13

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2008 TERM TRANCHE

TypeHedge Fund

GAV$65.4M

Investors14

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2010 SPECIAL TERM TRANCHE

TypeHedge Fund

GAV$35M

Investors15

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - PERMANENT TRANCHE

TypeHedge Fund

GAV$9.2M

Investors19

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2005 SPECIAL TERM TRANCHE

TypeHedge Fund

GAV$3.9M

Investors8

AuditorERNST & YOUNG LLP

Fund NameINVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE

TypeHedge Fund

GAV$3.3M

Investors8

AuditorERNST & YOUNG LLP