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advised by INVESTURE, LLC
Delaware, United States
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 26, 2022 | $1.3B | 29 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 29, 2022 | $1.3B | 29 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Sep 8, 2021 | $1.3B | 29 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jul 6, 2021 | $1.3B | 29 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 30, 2021 | $1.3B | 29 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Nov 13, 2020 | $1.3B | 28 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jul 2, 2020 | $1.3B | 28 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jun 30, 2020 | $1.3B | 28 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 27, 2020 | $1.3B | 28 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jan 10, 2020 | $1.2B | 28 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jul 8, 2019 | $1.2B | 28 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 29, 2019 | $1.2B | 28 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jan 11, 2019 | $1.3B | 28 | $5.0M | 200.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 29, 2018 | $1.3B | 28 | $5.0M | 200.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jan 12, 2018 | $888M | 29 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jul 11, 2017 | $888M | 29 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 29, 2017 | $888M | 29 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 29, 2016 | $932M | 28 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jan 26, 2016 | $941M | 26 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Aug 17, 2015 | $941M | 26 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Apr 29, 2015 | $941M | 26 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 23, 2015 | $941M | 26 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Jan 27, 2015 | $689M | 22 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Sep 16, 2014 | $689M | 22 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| May 5, 2014 | $689M | 22 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 28, 2014 | $689M | 22 | $5.0M | 100.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| May 30, 2013 | $664M | 18 | $5.0M | 0.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Feb 26, 2013 | $664M | 18 | $5.0M | 0.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Feb 13, 2013 | $479M | 16 | $5.0M | 0.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Feb 4, 2013 | $479M | 16 | $5.0M | 0.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| Mar 30, 2012 | $479M | 16 | $5.0M | 0.0% | yes | INVESTURE EMERGING MARKETS FUND, LP |
| 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 |