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Type	Result	AUM ($B)

Effem Master Fund II Parallel LP
Firm	Performance Equity Management LLC ✚
Fund #	805-9954910157
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Performance Master II GP LLC
Custodian	Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank, City National Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Eisneramper LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Olde Wealth Management LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3
Ballina Capital LLC ✚		0.3
Sjbenen Advisory LLC ✚		0.3
Altruist Financial Advisors LLC ✚		0.3
Chanakya Capital Partners ✚		0.3
Callahan Wealth Advisory LLC ✚		0.3
Duvarney Craig Douglas ✚		0.3
Leeward Financial Partners LLC ✚		0.3
Kennicott Capital Management LLC ✚		0.3

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