| Fund ID | 805-9496506799 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Performance Venture Capital II, L.P. | Private Equity | $453.4M |
| Performance Direct Investments IV, L.P. | Private Equity | $408.8M |
| Effem Master Fund II Parallel, L.P. | Private Equity | $327.3M |
Effem Master Fund II, L.P. reports $318 million in gross assets, among the top 23% of private funds by size.
Effem Master Fund II, L.P. is managed by Performance Equity Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.