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| Happy Holidays!! thanks for using AUM13F!! |
| Performa Limited US LLC
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| CRD # | 154232 |
| SEC # | 801-76943 |
| CIK # | 0001650303 |
| AUM | $3.7 B (2025-03-24) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 843-297-4940 |
| Address | 1080 Morrison Drive Charleston, SC 29403 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Magna International Inc | 1.6 | ||
| Cognizant Technology Solutions Corp | 1.4 | ||
| Dollar General Corp | 1.4 | ||
| Baxter International Inc | 1.2 | ||
| Citigroup Inc | 1.2 | ||
| CVS Caremark Corp | 1.2 | ||
| Capital One Financial Corp | 1.2 | ||
| Charter Communications Inc /MO/ | 1.1 | ||
| Humana Inc | 1.0 | ||
| Skyworks Solutions Inc | 0.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Performa US International Equity Fund | 2021-03-23 | 0.0 | |
| Other | Performa US Equity Fund | [2019-03-12] | 41.6 | 0.0 |
| Other | Performa US High Yield Fund | [2018-03-28] | 37.6 | 0.0 |
| HF | Ansonborough Liquid Macro Fund LP | 2014-03-28 | 0.6 | |
| Other | Performa US Intermediate Bond Fund | [2014-03-28] | 365.5 | 230.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 2.0 |
| (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 | 30 | 1.8 |
| (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 | 145 | 3.7 |
| By Discretionary | ||
| Discretionary | 145 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 145 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.9 | |
| Total | 145 | 3.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kathy Nicholl | 44 | ||
| Kathy Cavaco | 4 | ||
| David Kilborn | 4 | ||
| Performa Limited US LLC | 4 | ||
| Performa Limited Partners I LLC | 3 | ||
| Performa Limited Parters I LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001650303] | |
| 13F-NT | [0001650303] |
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