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RIA / WealthPrivate fundprivate equity fund3(c)(7)

PERFORMANCE DIRECT INVESTMENTS II, L.P.

advised by SAGARD PRIVATE EQUITY SOLUTIONS

Delaware, United States

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Search this name across graphsid dfx:ria:3af3b67e-c5b4-1df5-bd35-867e4330538f

Data as of Feb 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 9, 2024
27 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Performance Direct Investments II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SAGARD PRIVATE EQUITY SOLUTIONSCRD 110207
Fund type: Private Equity Fund
Latest reported GAV: $29.7Mgross asset value on Schedule D 7.B(1), as of 2024-02-09; never fund size
Peak reported GAV: $412M
Beneficial owners: 31
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 1400%
Owned by non-US persons: 4100%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Feb 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-5072827756

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 9, 2024	$29.7M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Aug 31, 2023	$29.7M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Jun 20, 2023	$29.7M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 29, 2023	$29.7M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Jun 3, 2022	$47.0M	27	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 30, 2022	$47.0M	27	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
May 18, 2021	$97.3M	27	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 29, 2021	$97.3M	27	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Jul 14, 2020	$94.8M	27	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Jul 14, 2020	$94.8M	27	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
May 20, 2020	$106M	27	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 30, 2020	$106M	27	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Feb 28, 2020	$187M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Jun 4, 2019	$187M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 28, 2019	$187M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 29, 2018	$191M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Apr 20, 2017	$214M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Jan 30, 2017	$214M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Jul 29, 2016	$303M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 29, 2016	$303M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Nov 9, 2015	$412M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Oct 9, 2015	$412M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 25, 2015	$412M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 28, 2014	$330M	31	$10.0M	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 27, 2013	$395M	27	$0	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Jul 17, 2012	$344M	27	$0	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.
Mar 30, 2012	$344M	27	$0	100.0%	yes	PERFORMANCE DIRECT INVESTMENTS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITY NATIONAL BANK	CITY NATIONAL BANK	LOS ANGELES	California	United States	no	n/a
BANK OF AMERICA MERRILL LYNCH	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANSISCO	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← SAGARD PRIVATE EQUITY SOLUTIONSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3af3b67e-c5b4-1df5-bd35-867e4330538f
First observed: Mar 30, 2012
Last observed: Feb 9, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PERFORMANCE DIRECT INVESTMENTS II, L.P.

advised by SAGARD PRIVATE EQUITY SOLUTIONS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3af3b67e-c5b4-1df5-bd35-867e4330538f

Data as of Feb 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 9, 2024

$29.7M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Aug 31, 2023

$29.7M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Jun 20, 2023

$29.7M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 29, 2023

$29.7M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Jun 3, 2022

$47.0M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 30, 2022

$47.0M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

May 18, 2021

$97.3M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 29, 2021

$97.3M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Jul 14, 2020

$94.8M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Jul 14, 2020

$94.8M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

May 20, 2020

$106M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 30, 2020

$106M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Feb 28, 2020

$187M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Jun 4, 2019

$187M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 28, 2019

$187M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 29, 2018

$191M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Apr 20, 2017

$214M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Jan 30, 2017

$214M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Jul 29, 2016

$303M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 29, 2016

$303M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Nov 9, 2015

$412M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Oct 9, 2015

$412M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 25, 2015

$412M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 28, 2014

$330M

$10.0M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 27, 2013

$395M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Jul 17, 2012

$344M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Mar 30, 2012

$344M

100.0%

yes

PERFORMANCE DIRECT INVESTMENTS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

LOS ANGELES

California

United States

n/a

BANK OF AMERICA MERRILL LYNCH

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANSISCO

California

United States

n/a

SILICON VALLEY BANK

Newton

Massachusetts

United States

n/a