Performa is a Other Investment Fund in South Carolina, that has raised $226.61 mm from 49 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2015. Data from SEC filing on 10 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$118.06 mm
Address
Performa
C/O PERFORMA LIMITED (US), LLC
14 N. ADGERS WHARF
CHARLESTON
SC 29401
C/O PERFORMA LIMITED (US), LLC
14 N. ADGERS WHARF
CHARLESTON
SC 29401
Phone
843-297-4940
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Performa Limited (Us), LLC | $2.43 bn | |
Ansonborough Liquid Macro Fund, LP | $212.27 k | Hedge Fund |
Performa (Us) Equity Fund | $29.46 mm | Other Private Fund |
Performa (Us) High Yield Fund | $24.81 mm | Other Private Fund |
Performa (Us) Intermediate Bond Fund | $118.06 mm | Other Private Fund |
Performa (Us) International Equity Fund | $6.39 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in debt, sold $226.61 mm, 49 investors
10 Jan 24
D/A
Indefinite amount in investment fund, sold $196.85 mm, 48 investors
13 Oct 23
D/A
Indefinite amount in investment fund, sold $172.06 mm, 42 investors
14 Oct 22
D/A
Indefinite amount in investment fund, sold $133.68M, 31 investors
14 Oct 21
D/A
Indefinite amount in investment fund, sold $108.99M, 32 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $55.77M, 25 investors
9 Oct 19
D/A
Indefinite amount in investment fund, sold $40.07M, 19 investors
19 Oct 18
D/A
Indefinite amount in investment fund, sold $19.29M, 15 investors
17 Oct 17
D/A
Indefinite amount in investment fund, sold $16.05M, 15 investors
17 Oct 17
D/A
Indefinite amount in investment fund, sold $19.71M, 15 investors
17 Oct 17
Latest ownership filings
No filings