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advised by INVESTURE, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $3.0B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 28, 2024 | $3.0B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jan 24, 2024 | $3.0B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jul 21, 2023 | $3.0B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 29, 2023 | $3.0B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jul 26, 2022 | $4.1B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 29, 2022 | $4.1B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Sep 8, 2021 | $3.8B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jul 6, 2021 | $3.8B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 30, 2021 | $3.8B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Nov 13, 2020 | $3.3B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jul 2, 2020 | $3.3B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jun 30, 2020 | $3.3B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 27, 2020 | $3.3B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jan 10, 2020 | $2.7B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jul 8, 2019 | $2.7B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 29, 2019 | $2.7B | 13 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jan 11, 2019 | $3.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 29, 2018 | $3.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jan 12, 2018 | $2.8B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jul 11, 2017 | $2.8B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 29, 2017 | $2.8B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 29, 2016 | $2.8B | 15 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jan 26, 2016 | $2.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Aug 17, 2015 | $2.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Apr 29, 2015 | $2.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 23, 2015 | $2.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Jan 27, 2015 | $2.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Sep 16, 2014 | $2.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| May 5, 2014 | $2.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 28, 2014 | $2.4B | 14 | $500,000 | 0.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| May 30, 2013 | $1.7B | 15 | $500,000 | 100.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Feb 26, 2013 | $1.7B | 15 | $500,000 | 100.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Feb 13, 2013 | $1.4B | 14 | $500,000 | 100.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Feb 4, 2013 | $1.4B | 14 | $500,000 | 100.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Mar 30, 2012 | $1.4B | 14 | $500,000 | 100.0% | yes | INVESTURE ALTERNATIVE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |