Investure provides investment advisory and management services to privately placed pooled investment vehicles and separately managed accounts for institutions. Investure specializes in identifying other investment managers and directly manages certain investments in securities, such as fixed income, equities, and exchange traded or index funds. Investure's Managed Account Clients are generally non-profit foundations and endowments.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.40% |
The current Management Fee schedule for Managed Accounts starts at 0.40% of the Client’s net assets under management (including amounts invested directly by Investure and amounts invested in an Investure Fund). The fees are subject to a standard breakpoint schedule with decreasing fees at higher asset levels. Fee schedules and breakpoints may change from time to time. However, all Managed Accounts currently are subject to the same fee schedule.