Hedge Fund Database

PERFORMA LIMITED (US), LLC

Adviser information for PERFORMA LIMITED (US), LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 114 $3.4B
Non-Discretionary 0 $0
Total 114 $3.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 10 $2.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 19 $1.4B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 15

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-76943
SEC ERA File Number 801-76943
SEC CIK Numbers 1650303
SEC CRD Numbers 154232
Legal Entity Identifier 549300ZOOJIV5LJHWLO4

Principal Office

1080 MORRISON DRIVE
SUITE 120
CHARLESTON
SC
United States
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 843-297-4940, Fax: 843-300-1057

Websites

www.performaltd.com www.linkedin.com/company/performaltd//

Chief Compliance Officer

KATHY CAVACO
1080 MORRISON DRIVE
SUITE 120
CHARLESTON
SC
United States
Tel: 843-297-4940
Fax: 843-300-1057
(Full email address available in API data)

Regulatory Contact

DAVID KILBORN
MANAGING MEMBER
1080 MORRISON DRIVE
SUITE 120
CHARLESTON
SC
United States
Tel: 843 297-4130
Fax: 843-300-1057
(Full email address available in API data)

Industry Affiliates

P.R.P. PERFORMA LTD Other investment adviser, including financial planners
PERFORMA LIMITED PARTNERS I, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ANSONBOROUGH LIQUID MACRO FUND, LP Hedge Fund $0.4M $0.5M 1
PERFORMA (US) EQUITY FUND DE SERIES LIMITED PARTNERSHIP $23.7M $0.1M 0
PERFORMA (US) HIGH YIELD FUND DE SERIES LIMITED PARTNERSHIP $20.6M $0.1M 0
PERFORMA (US) INTERMEDIATE BOND FUND DE SERIES LIMITED PARTNERSHIP $136.2M $0.1M 0
PERFORMA (US) INTERNATIONAL EQUITY FUND DE SERIES LIMITED PARTNERSHIP $8.0M $0.1M 0

Control Persons

Name Type Entity Title Since Ownership
KILBORN, DAVID, THOMPSON Individual – MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT 04/2010 50-75%
CAVACO, KATHY, MARIE Individual – CHIEF COMPLIANCE OFFICER 08/2012 5-10%
GOLDER, JASON Individual – PORTFOLIO MANAGER 08/2012 5-10%
MCINTYRE, SCOTT, MICHAEL Individual – PORTFOLIO MANAGER 08/2012 5-10%
MILDRUM, ROBERT, SCOTT Individual – ECONOMIC & MACRO QUANTITATIVE STRATEGIST 09/2013 5-10%
PRESCOTT, SANDI, M Individual – HEAD OF CLIENT SERVICE 04/2013 5-10%
PERFORMA LIMITED HOLDINGS, L.P. Domestic Entity – DE LIMITED PARTNERSHIP 08/2013 25-50%

No. Employees, Historic

2010020202021202220232024202516 on 3/27/202016 on 7/23/202016 on 3/23/202116 on 3/23/202115 on 3/29/202215 on 3/23/202315 on 12/12/202316 on 3/21/2024

RAUM, Historic

4B2B02020202120222023202420251972004487 on 3/27/20201972004487 on 7/23/20202022552950 on 3/23/20212022552950 on 3/23/20212427819813 on 3/29/20222876679894 on 3/23/20232876679894 on 12/12/20233375104696 on 3/21/2024

No. Clients, Historic

3015020202021202220232024202514 on 3/27/202014 on 7/23/202015 on 3/23/202115 on 3/23/202123 on 3/29/202227 on 3/23/202327 on 12/12/202329 on 3/21/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF ETF 8M 283K –
iShares Trust - iShares Select Dividend ETF ETF 2M 17K –
iShares, Inc. - iShares MSCI Japan ETF ETF 4M 55K –
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF ETF 22M 629K –
iShares Trust - iShares Core S&P Small-Cap ETF ETF 4M 36K –
iShares Trust - iShares Russell 2000 Value ETF ETF 10M 63K –
iShares Trust - iShares Russell Mid-Cap Growth ETF ETF 160K 1K –
iShares Trust - iShares Russell Mid-Cap ETF ETF 81 1 –
SPDR Series Trust - SPDR S&P Regional Banking ETF ETF 1M 24K –
iShares Trust - iShares MSCI USA Quality Factor ETF ETF 6M 34K –
SPDR Series Trust - SPDR S&P Dividend ETF ETF 2M 15K –
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF ETF 6M 92K –
SPDR S&P 500 ETF Trust ETF 67M 123K –
Vanguard Index Funds - Vanguard Small-Cap Growth ETF ETF 7M 28K –
Vanguard Index Funds - Vanguard Small-Cap Value ETF ETF 9M 47K –
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF ETF 8M 134K –
Vanguard Index Funds - Vanguard Mid-Cap ETF ETF 25M 104K –
Vanguard Index Funds - Vanguard S&P 500 ETF ETF 62M 125K –
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