| Fund ID | 805-2019254284 |
| Fund type | Other Private Fund — DE SERIES LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
| Ansonborough Liquid Macro Fund, LP | Hedge | $618K |
| Performa (US) High Yield Fund | Other Private | — |
The stated minimum investment is $100,000.
Performa (US) International Equity Fund 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.