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Performance Effem Pe Fund, L.p.: Series 2021

Private Equity FundFund ID 805-9962355791Delaware, United States
Gross assets
$117.1M
Min. investment
Beneficial owners
9
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Performance Effem Pe Fund, L.p.: Series 2021 is a private equity fund managed by Performance Equity Management, LLC. The fund reports $117.1 million in gross assets, placing it among the top 40% of private funds by size. 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 ID805-9962355791
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Performance Venture Capital Reinvestment Fund, L.P.Venture Capital$674.6M
Performance Direct Investments V, L.P.Private Equity$500.5M
Performance Direct Investments IV, L.P.Private Equity$432.3M
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Frequently asked questions

How large is Performance Effem Pe Fund, L.p.: Series 2021?

Performance Effem Pe Fund, L.p.: Series 2021 reports $117.1 million in gross assets, among the top 40% of private funds by size.

Who manages Performance Effem Pe Fund, L.p.: Series 2021?

Performance Effem Pe Fund, L.p.: Series 2021 is managed by Performance Equity Management, LLC.

Does Performance Effem Pe Fund, L.p.: Series 2021 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$117.1M▲ 8%
Mar '25 — $108.5MApr '25 — $108.5MMay '25 — $108.5MJun '25 — $108.5MJul '25 — $108.5MAug '25 — $108.5MSep '25 — $108.5MOct '25 — $108.5MNov '25 — $108.5MDec '25 — $108.5MJan '26 — $108.5MFeb '26 — $108.5MMar '26 — $117.1MApr '26 — $117.1MMay '26 — $117.1MJun '26 — $117.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.