DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Performance Effem Pe Fund, L.P.: Series 2020
Gross asset value
$104M
as of Oct 1, 2024; not a fund size
Peak GAV
$104M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
10 filings
Mar 29, 2021 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Oct 1, 2024
Mar 29, 2021$84.1M then
Owners9 as of Oct 1, 2024
Mar 29, 20219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-355270reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California
- Bank Of America Merrill LynchNew York, New York · LEI 8NAV47T0Y26Q87Y0QP8
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- Performance Effem PE Fund, L.p.: Series 2020 · peshared adv fund id
- Performance Effem PE Fund, L.p.: Series 2020 · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons