INVESTURE GLOBAL EQUITY FUND, LP - ALL ASSET SERIES
PFID 805-5948520297
Managed by INVESTURE, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$3.3B
Min. Investment
$5,000,000
Investors
38
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 & CO. LLC
NEW YORK, 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
- 1.0%
- Annually Audited
- Yes