Performa (US) Intermediate Bond Fund
Other Private FundFund ID 805-3999242177Delaware, United States
Gross assets
$319.9M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Performa (US) Intermediate Bond Fund is a other private fund managed by Performa Limited (US), LLC. The fund reports $319.9 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3999242177 |
| Fund type | Other Private Fund — DE SERIES LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ansonborough Liquid Macro Fund, LP | Hedge | $509K |
Frequently asked questions
How large is Performa (US) Intermediate Bond Fund?
Performa (US) Intermediate Bond Fund reports $319.9 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Performa (US) Intermediate Bond Fund?
The stated minimum investment is $100,000.
Who manages Performa (US) Intermediate Bond Fund?
Performa (US) Intermediate Bond Fund is managed by Performa Limited (US), LLC.
Does Performa (US) Intermediate Bond Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Charleston, SC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$319.9M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.