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| Performa Limited US LLC
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| CRD # | 154232 |
| SEC # | 801-76943 |
| CIK # | 0001650303 |
| AUM | 4,491.2 M (2026-06-23) |
| Employees | 18 (39% Investors, 0% Brokers) |
| Phone | 843-297-4940 |
| Address | 1080 Morrison Drive Charleston, SC 29403 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001650303 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Magna International Inc | 2.0 | |
| Cognizant Technology Solutions Corp | 1.2 | |
| Tyson Foods Inc | 1.1 | |
| Baxter International Inc | 1.1 | |
| Bristol Myers Squibb Co | 1.0 | |
| CVS Caremark Corp | 1.0 | |
| Humana Inc | 0.9 | |
| Citigroup Inc | 0.9 | |
| Skyworks Solutions Inc | 0.9 | |
| Capital One Financial Corp | 0.8 | |
| Amdocs Ltd | 0.8 | |
| Dollar General Corp | 0.8 | |
| LEAR Corp | 0.8 | |
| UBS Group AG | 0.8 | |
| MetLife Inc | 0.8 | |
| PPG Industries Inc | 0.8 | |
| Dow Inc | 0.8 | |
| Global Payments Inc | 0.8 | |
| National Oilwell Varco Inc | 0.7 | |
| Wells Fargo & Co/MN | 0.7 | |
| SS&C Technologies Holdings Inc | 0.7 | |
| Corebridge Financial Inc | 0.6 | |
| Nokia Corp | 0.5 | |
| Accenture PLC | 0.5 | |
| Phillips van Heusen Corp /DE/ | 0.4 | |
| Avnet Inc | 0.4 | |
| Universal Health Services Inc | 0.3 | |
| Fresenius Medical Care AG & Co KGAA | 0.3 | |
| Bank of America Corp /DE/ | 0.3 | |
| Credicorp Ltd | 0.3 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Performa US International Equity Fund | 2021-03-23 | ||
| Other | Performa US Equity Fund | [2019-03-12] | 41.6 M | |
| Filed 2025-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Performa US High Yield Fund | [2018-03-28] | 37.6 M | |
| Filed 2025-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ansonborough Liquid Macro Fund LP | 2014-03-28 | 0.5 M | |
| Other | Performa US Intermediate Bond Fund | [2014-03-28] | 482.5 M | 319.9 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2.2 |
| (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 | 40 | 2.3 |
| (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 | 168 | 4.5 |
| By Discretionary | ||
| Discretionary | 168 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 168 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 1.3 | |
| Total | 168 | 4.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kathy Nicholl | Director, Executive Officer | 44 | 7 | |
| Kathy Cavaco | Director, Executive Officer | 4 | 2 | |
| David Kilborn | Executive Officer | 4 | 2 | |
| Performa Limited US LLC | Director, Promoter | 4 | 2 | |
| Performa Limited Partners I LLC | Director, Promoter | 3 | 2 | |
| Performa Limited Parters I LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001650303] | |
| 13F-NT | [0001650303] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ZOOJIV5LJHWLO4 |
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