AUMdb

Private funds

23 vehicles reported in Form ADV Section 7.B.(1) by Performance Equity Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Performance Venture Capital Ii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $519M 23
2 Performance Direct Investments Iv, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $394M 118
3 Effem Master Fund Ii Parallel, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $346M 6
4 Effem Master Fund Ii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $336M 2
5 Performance Venture Capital Iii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $326M 7
6 Performance Venture Capital V, L.P. master Performance Equity Management, Llc Private Equity Fund Delaware $320M 118
7 Performance Buyout Fund Of Funds Ii Parallel, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $239M 2
8 Performance Effem Pe Fund, L.P.: Series 2018 Performance Equity Management, Llc Private Equity Fund Delaware $233M 9
9 Performance Buyout Fund Of Funds Ii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $232M 2
10 Performance Venture Capital, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $223M 25
11 Performance Venture Capital Iv, L.P. master Performance Equity Management, Llc Private Equity Fund Delaware $214M 54
12 Performance Effem Pe Fund, L.P.: Series 2019 Performance Equity Management, Llc Private Equity Fund Delaware $188M 9
13 Performance Effem Pe Fund, L.P.: Series 2017 Performance Equity Management, Llc Private Equity Fund Delaware $154M 9
14 Performance Direct Investments Iii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $140M 10
15 Performance Effem Pe Fund, L.P.: Series 2020 Performance Equity Management, Llc Private Equity Fund Delaware $104M 9
16 Performance Direct Investments V, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $104M 0
17 Performance Effem Pe Fund, L.P.: Series 2021 Performance Equity Management, Llc Private Equity Fund Delaware $97.1M 9
18 Performance Effem Pe Fund, L.P.: Series 2022 Performance Equity Management, Llc Private Equity Fund Delaware $96.5M 7
19 Performance Equity Growth Opportunities Fund, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $92.0M 4
20 Performance Buyout Fund Of Funds, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $89.8M 5
21 Performance Opportunities Fund, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $43.8M 3
22 Performance Global Fund Of Funds I, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $25.9M 7
23 Performance Ioof Co Investment Fund, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $17.2M 3