AUMdb

Performance Venture Capital V, L.P.

Private Equity Fund · Delaware · master fund

Advised by Performance Equity Management, Llc · reported Oct 2024

Gross asset value

$320M

Beneficial owners

118

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4231852697
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
35%
Non-US ownership
26%
Adviser's clients invested
0%

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