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Performance Venture Capital Reinvestment Fund, L.P.

Venture Capital FundFund ID 805-9003090619Delaware, United States
Gross assets
$674.6M
Min. investment
Beneficial owners
22
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Performance Venture Capital Reinvestment Fund, L.P. is a venture capital fund managed by Performance Equity Management, LLC. The fund reports $674.6 million in gross assets, placing it among the top 11% 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 ID805-9003090619
Fund typeVenture Capital 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 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
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Frequently asked questions

How large is Performance Venture Capital Reinvestment Fund, L.P.?

Performance Venture Capital Reinvestment Fund, L.P. reports $674.6 million in gross assets, among the top 11% of private funds by size.

Who manages Performance Venture Capital Reinvestment Fund, L.P.?

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

Does Performance Venture Capital Reinvestment Fund, 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
Marketer

Reported gross assets

$674.6MNo change
Mar '26 — $674.6MApr '26 — $674.6MMay '26 — $674.6MJun '26 — $674.6M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 5%
Larger than 95% of 5,217 venture capital funds

Investor base

Adviser & related persons2%
Funds of funds91%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.