INVESTURE LLC Overview

Investure Llc is an investment advisor that manages 11.9 BN dollars in regulatory AUM and has 35 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 448MM in positions, representing 4% of the manager's regulatory AUM.

INVESTURE LLC StockAlpha

-6.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INVESTURE LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VOO 21.27% ETF 1.54% -0.01% 0 2%
DXJ 20.15% ETF 13.66% 2.37% 1 7%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

INVESTURE LLC Founders and Key Employees

Name Title In Position Since
Alice W. Handy Managing Member December-2003
William H. West Member January-2004
Charles P. Cocke Member January-2004
Bruce A. Miller Member March-2004
Richard M. Eng Chief Compliance Officer, Chief Operating Officer March-2012
Puja Seam General Counsel February-2012
Andriy Shapowal Member January-2013
Chad R. Morgan Member January-2015

INVESTURE LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

INVESTURE LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


8. A. Methods of Analysis and Investment Strategies


Where Investure utilizes a “Manager of Manager” strategy in its approach to investing client assets, an analytical process assists Investure in understanding the strategies and approaches of these third-party Managers that may be considered as Investment Options. Investure examines and evaluates, on an initial and ongoing basis, Managers’ management teams, portfolio teams, security selection methodologies, and portfolio and risk management systems. Investure also relies on available data and records, such as audited financial statements, offering memoranda, holdings reports and past performance records, as well as Manager interviews, meetings and reference checks.

Once Investure has identified a Manager, Investure works with the Manager to determine whether to invest via a private fund, separately managed account or other entity...
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INVESTURE LLC Portfolio Concentration

INVESTURE LLC Location

126 GARRETT STREET
SUITE J
CHARLOTTESVILLE, Virginia
UNITED STATES, 22902

INVESTURE LLC Contact Information

Phone Number: 434-220-0280
Fax Number: 434-220-0285
Website:

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