AUMdb

Performa (Us) High Yield Fund

Other Private Fund · Delaware · feeder fund

Advised by Performa Limited (Us), Llc · reported Apr 2024

Gross asset value

$20.6M

Beneficial owners

0

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1552306810
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
25%
Feeds into
Performa High Yield Fund (Usd)

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.