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RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder fund

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

advised by ARGAND PARTNERS, LP

Cayman Islands

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:e5f19a47-6489-8bfd-1008-4884666597cf

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 28, 2024
19 observations

Across DFX

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

Private Equityidentity

Sigma Performance Interests Holdings, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: ARGAND PARTNERS, LPCRD 282127
Fund type: Private Equity Fund
Latest reported GAV: $42.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $46.8M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 5000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-284023an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-6311512677
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-4700929764

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
Mar 28, 2024	$42.9M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Mar 28, 2023	$46.8M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Nov 28, 2022	$43.1M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Oct 31, 2022	$43.1M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Mar 30, 2022	$43.1M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Apr 28, 2021	$39.1M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Mar 31, 2021	$39.1M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Mar 26, 2020	$33.6M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Jun 14, 2019	$20.8M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Mar 29, 2019	$20.8M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Mar 28, 2019	$20.8M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Sep 21, 2018	$13.6M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Sep 21, 2018	$13.6M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Mar 31, 2018	$13.6M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Sep 27, 2017	$10.0M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Sep 25, 2017	$10.0M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Sep 12, 2017	$10.0M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
May 15, 2017	$10.0M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP
Mar 31, 2017	$10.0M	2	$0	0.0%	yes	SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK, N.A.	CITIZENS BANK, N.A.	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← ARGAND PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5f19a47-6489-8bfd-1008-4884666597cf
First observed: Mar 31, 2017
Last observed: Mar 28, 2024 30 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.

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

advised by ARGAND PARTNERS, LP

Cayman Islands

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:e5f19a47-6489-8bfd-1008-4884666597cf

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$42.9M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Mar 28, 2023

$46.8M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Nov 28, 2022

$43.1M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Oct 31, 2022

$43.1M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Mar 30, 2022

$43.1M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Apr 28, 2021

$39.1M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Mar 31, 2021

$39.1M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Mar 26, 2020

$33.6M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Jun 14, 2019

$20.8M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Mar 29, 2019

$20.8M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Mar 28, 2019

$20.8M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Sep 21, 2018

$13.6M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Sep 21, 2018

$13.6M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Mar 31, 2018

$13.6M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Sep 27, 2017

$10.0M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Sep 25, 2017

$10.0M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Sep 12, 2017

$10.0M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

May 15, 2017

$10.0M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Mar 31, 2017

$10.0M

0.0%

yes

SIGMA PERFORMANCE INTERESTS HOLDINGS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK, N.A.

Providence

Rhode Island

United States

n/a