| Fund ID | 805-5707283019 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Performa (US) Intermediate Bond Fund | Other Private | $230.1M |
| Performa (US) High Yield Fund | Other Private | — |
| Performa (US) Equity Fund | Other Private | — |
Ansonborough Liquid Macro Fund, LP reports $617,599 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $500,000.
Ansonborough Liquid Macro Fund, LP is managed by Performa Limited (US), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.