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Performance Venture Capital II, L.P.

Private Equity FundFund ID 805-8171426370Delaware, United States
Gross assets
$31.7M
Min. investment
$10M
Beneficial owners
26
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Performance Venture Capital II, L.P. is a private equity fund managed by Performance Equity Management, LLC. The fund reports $31.7 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $10 million. 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 ID805-8171426370
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
Performance Venture Capital V, L.P.Private Equity$378.3M
Performance Venture Capital III, L.P.Private Equity$323.7M
Effem Master Fund II Parallel, L.P.Private Equity$261M
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Frequently asked questions

How large is Performance Venture Capital II, L.P.?

Performance Venture Capital II, L.P. reports $31.7 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Performance Venture Capital II, L.P.?

The stated minimum investment is $10 million.

Who manages Performance Venture Capital II, L.P.?

Performance Venture Capital II, L.P. is managed by Performance Equity Management, LLC.

Does Performance Venture Capital II, L.P. 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

$31.7M▼ 93%
Mar '25 — $453.4MApr '25 — $453.4MMay '25 — $453.4MJun '25 — $453.4MJul '25 — $453.4MAug '25 — $453.4MSep '25 — $453.4MOct '25 — $453.4MNov '25 — $453.4MDec '25 — $453.4MJan '26 — $453.4MFeb '26 — $453.4MMar '26 — $31.7MApr '26 — $31.7MMay '26 — $31.7MJun '26 — $31.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds58%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.