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| Performa Limited US LLC
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|---|---|
| CRD # | 154232 |
| SEC # | 801-76943 |
| CIK # | 0001650303 |
| AUM | $2.9 BB (2023-03-23) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 843-297-4940 |
| Address | 701 East Bay Street Charleston, SC 29403 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GE | 72.5 | 1.2 | |
| CTSH | 35.5 | 1.1 | |
| EIX | 23.8 | 1.0 | |
| LEA | 8.1 | 0.9 | |
| DOW | 38.2 | 0.8 | |
| SSNC | 15.1 | 0.8 | |
| WAB | 15.3 | 0.8 | |
| C | 91.7 | 0.8 | |
| WFC | 152.3 | 0.7 | |
| COF | 42.7 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Performa US International Equity Fund | 2021-03-23 | 8.3 | |
| Other | Performa US Equity Fund | [2019-03-12] | 37.8 | 25.7 |
| Other | Performa US High Yield Fund | [2018-03-28] | 36.1 | 21.1 |
| HF | Ansonborough Liquid Macro Fund LP | 2014-03-28 | 0.4 | |
| Other | Performa US Intermediate Bond Fund | [2014-03-28] | 172.1 | 106.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 17 | 1.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 99 | 2.9 |
| By Discretionary | ||
| Discretionary | 99 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 99 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.9 | |
| Total | 99 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kathy Nicholl | 44 | ||
| Performa Limited US LLC | 4 | ||
| David Kilborn | 4 | ||
| Performa Limited Partners I LLC | 3 | ||
| Performa Limited Parters I LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001650303] | |
| 13F-NT | [0001650303] |
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