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| Performance Equity Management LLC
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| |
|---|---|
| CRD # | 110207 |
| SEC # | 801-60051 |
| CIK # | 0001666410 |
| AUM | $9.5 BB (2024-03-28) |
| Employees | 34 (32% Investors, 0% Brokers) |
| Phone | 203-742-2400 |
| Address | 5 Greenwich Office Park Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Performance Direct Investments V LP | [2023-03-29] | 152.9 | 0.0 |
| PE | Performance Effem PE Fund LP Series 2022 | [2023-03-29] | 95.6 | 70.3 |
| PE | Performance Effem PE Fund LP Series 2021 | [2022-03-30] | 90.2 | 94.7 |
| PE | Performance IOOF Co-Investment Fund LP | [2022-03-30] | 20.0 | 20.0 |
| PE | Performance Venture Capital V LP | [2022-03-30] | 131.3 | 303.9 |
| PE | Performance Effem PE Fund LP Series 2020 | [2021-03-29] | 0.0 | 100.4 |
| PE | Performance Equity Growth Opportunities Fund LP | [2021-03-29] | 35.4 | 94.0 |
| PE | Performance Direct Investments IV LP | [2020-03-30] | 122.5 | 398.3 |
| PE | Performance Effem PE Fund LP Series 2019 | [2020-03-30] | 119.2 | 187.0 |
| PE | Performance Effem PE Fund LP Series 2018 | [2019-03-28] | 169.2 | 241.1 |
| View All | ||||
| 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 | 23 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 5.6 |
| (n) Other | 6 | 0.2 |
| Total | 32 | 11.1 |
| By Discretionary | ||
| Discretionary | 23 | 5.0 |
| Non-Discretionary | 9 | 6.1 |
| Total | 32 | 11.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 10.5 | |
| Total | 32 | 11.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Clark | 66 | |||
| Paul Schmitt | 31 | |||
| Jeffrey Reals | 23 | |||
| Jon Deklerk | 23 | |||
| Jeffrey Barman | 23 | |||
| Marcia Haydel | 23 | |||
| Performance Equity Management LLC | 22 | |||
| Frank Brenninkmeyer | 22 | |||
| James Tybur | 21 | |||
| Christopher Millin | 20 | |||
| View All | ||||
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|---|---|---|
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Carlyle Aviation PDP Management LLC
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FL | 9.8 |
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Arctos Partners LP
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TX | 9.8 |
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Meketa Investment Group Inc
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MA | 9.7 |
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Riscura Invest Proprietary Limited
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9.6 | |
|
Gridiron Capital LLC
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CT | 9.5 |
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Altaris LLC
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NY | 9.4 |
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Goldberg Lindsay & Co LLC
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NY | 9.4 |
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Antin Infrastructure Partners US Services LLC
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NY | 9.4 |
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Wynnchurch Capital LP
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IL | 9.2 |
|
Sentinel Capital Partners LLC
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NY | 9.1 |