INVESTURE PE FUND, LP - SERIES 2
PFID 805-5909998480
Managed by INVESTURE, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.7B
Min. Investment
$500,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes