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HTTP://WWW.PERFORMALTD.COM • CHARLESTON, SC • Investment Advisor • Hedge Fund How do I update this listing?
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Performa LTD (us) is based out of Charleston. Performa LTD (us) is a hedge fund with 23 clients and discretionary assets under management (AUM) of $2,427,819,813 (Form ADV from 2022-03-29). Their last reported 13F filing for Q4 2022 included $173,218,191 in managed 13F securities and a top 10 holdings concentration of 95.88%. Performa LTD (us)'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 226,532. Performa LTD (us) has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PERFORMA LTD (US), LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | 4.81% |
Performance Last 4 Quarters: | -14.81% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 15 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management |
Amount of client funds and securities: | 178,929,000 |
Total Number of Clients: | 23 |
Amount of client funds and securities by related persons: | 0 |
Total Number of clients from related persons: | 0 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KILBORN, DAVID, THOMPSON | MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT | 04/01/2010 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MCINTYRE, SCOTT, MICHAEL | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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NICHOLL, KATHY, MARIE | CHIEF COMPLIANCE OFFICER | 08/01/2012 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PERFORMA LIMITED HOLDINGS, L.P. | DE LIMITED PARTNERSHIP | 08/01/2013 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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MILDRUM, ROBERT, SCOTT | ECONOMIC & MACRO QUANTITATIVE STRATEGIST | 09/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PRESCOTT, SANDI, M | HEAD OF CLIENT SERVICE | 04/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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GOLDER, JASON | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PERFORMA (US) INTERMEDIATE BOND FUND | United States | 805-3999242177 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 118,063,537 | 100,000 | Feeder Fund |
ANSONBOROUGH LIQUID MACRO FUND, LP | United States | 805-5707283019 | Hedge Fund | 212,268 | 500,000 | |
PERFORMA (US) HIGH YIELD FUND | United States | 805-1552306810 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 24,809,102 | 100,000 | Feeder Fund |
PERFORMA (US) EQUITY FUND | United States | 805-5584941317 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 29,458,628 | 100,000 | Feeder Fund |
PERFORMA (US) INTERNATIONAL EQUITY FUND | United States | 805-2019254284 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 6,385,713 | 100,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KILBORN, DAVID, THOMPSON | MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT | 04/01/2010 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MCINTYRE, SCOTT, MICHAEL | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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NICHOLL, KATHY, MARIE | CHIEF COMPLIANCE OFFICER | 08/01/2012 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PERFORMA LIMITED HOLDINGS, L.P. | DE LIMITED PARTNERSHIP | 08/01/2013 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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MILDRUM, ROBERT, SCOTT | ECONOMIC & MACRO QUANTITATIVE STRATEGIST | 09/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PRESCOTT, SANDI, M | HEAD OF CLIENT SERVICE | 04/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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GOLDER, JASON | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PERFORMA (US) INTERMEDIATE BOND FUND | United States | 805-3999242177 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 105,978,004 | 100,000 | Feeder Fund |
ANSONBOROUGH LIQUID MACRO FUND, LP | United States | 805-5707283019 | Hedge Fund | 140,124 | 500,000 | |
PERFORMA (US) HIGH YIELD FUND | United States | 805-1552306810 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 8,970,672 | 100,000 | Feeder Fund |
PERFORMA (US) EQUITY FUND | United States | 805-5584941317 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 16,083,591 | 100,000 | Feeder Fund |
PERFORMA (US) INTERNATIONAL EQUITY FUND | United States | 805-2019254284 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 0 | 100,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KILBORN, DAVID, THOMPSON | MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT | 04/01/2010 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MCINTYRE, SCOTT, MICHAEL | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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NICHOLL, KATHY, MARIE | CHIEF COMPLIANCE OFFICER | 08/01/2012 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PERFORMA LIMITED HOLDINGS, L.P. | DE LIMITED PARTNERSHIP | 08/01/2013 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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MILDRUM, ROBERT, SCOTT | ECONOMIC & MACRO QUANTITATIVE STRATEGIST | 09/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PRESCOTT, SANDI, M | HEAD OF CLIENT SERVICE | 04/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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GOLDER, JASON | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PERFORMA (US) INTERMEDIATE BOND FUND | United States | 805-3999242177 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 67,854,669 | 100,000 | Feeder Fund |
ANSONBOROUGH LIQUID MACRO FUND, LP | United States | 805-5707283019 | Hedge Fund | 489,727 | 500,000 | |
PERFORMA (US) HIGH YIELD FUND | United States | 805-1552306810 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 4,889,060 | 100,000 | Feeder Fund |
PERFORMA (US) EQUITY FUND | United States | 805-5584941317 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 8,848,692 | 100,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PERFORMA (US) INTERMEDIATE BOND FUND | United States | 805-3999242177 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 67,854,669 | 100,000 | Feeder Fund |
ANSONBOROUGH LIQUID MACRO FUND, LP | United States | 805-5707283019 | Hedge Fund | 489,727 | 500,000 | |
PERFORMA (US) HIGH YIELD FUND | United States | 805-1552306810 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 4,889,060 | 100,000 | Feeder Fund |
PERFORMA (US) EQUITY FUND | United States | 805-5584941317 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 8,848,692 | 100,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KILBORN, DAVID, THOMPSON | MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT | 04/01/2010 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MCINTYRE, SCOTT, MICHAEL | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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NICHOLL, KATHY, MARIE | CHIEF COMPLIANCE OFFICER | 08/01/2012 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PERFORMA LIMITED HOLDINGS, L.P. | DE LIMITED PARTNERSHIP | 08/01/2013 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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MILDRUM, ROBERT, SCOTT | ECONOMIC & MACRO QUANTITATIVE STRATEGIST | 09/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PRESCOTT, SANDI, M | HEAD OF CLIENT SERVICE | 04/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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GOLDER, JASON | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PERFORMA (US) INTERMEDIATE BOND FUND | United States | 805-3999242177 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 44,627,005 | 100,000 | Feeder Fund |
ANSONBOROUGH LIQUID MACRO FUND, LP | United States | 805-5707283019 | Hedge Fund | 288,935 | 500,000 | |
PERFORMA (US) HIGH YIELD FUND | United States | 805-1552306810 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 0 | 100,000 | Feeder Fund |
PERFORMA (US) EQUITY FUND | United States | 805-5584941317 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 0 | 100,000 | Feeder Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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SHUBERT, SCOTT, BRUCE | CHIEF EQUITY OFFICER | 01/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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KILBORN, DAVID, THOMPSON | MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT | 04/01/2010 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MCINTYRE, SCOTT, MICHAEL | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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NICHOLL, KATHY, MARIE | CHIEF COMPLIANCE OFFICER | 08/01/2012 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PERFORMA LIMITED HOLDINGS, L.P. | DE LIMITED PARTNERSHIP | 08/01/2013 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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MILDRUM, ROBERT, SCOTT | ECONOMIC & MACRO QUANTITATIVE STRATEGIST | 09/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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PRESCOTT, SANDI, M | HEAD OF CLIENT SERVICE | 04/01/2013 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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GOLDER, JASON | PORTFOLIO MANAGER | 08/01/2012 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
PERFORMA (US) INTERMEDIATE BOND FUND | United States | 805-3999242177 | Other Private Fund DE SERIES LIMITED PARTNERSHIP | 16,551,203 | 100,000 | Feeder Fund |
ANSONBOROUGH LIQUID MACRO FUND, LP | United States | 805-5707283019 | Hedge Fund | 467,805 | 500,000 |
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