PERFORMA LIMITED (US), LLC – investment adviser, $4.49B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	40	$2,265,443,923	50.4%
Pooled investment vehicles	7	$2,225,729,108	49.6%

Filing source

Form ADV 2121245 · Jul 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PERFORMA (US) INTERMEDIATE BOND FUNDOther Private Fund · Last reported Jul 22, 2026$320MGross asset value

Form D fundraising filings

Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.

Fund administrator STP INVESTMENT SERVICES EXTON, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION DETROIT, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Fund details & source

Fund ID: 805-3999242177
Reported beneficial owners: 0
Minimum commitment: $100K
Form D file number: 021-272895

Form ADV 2121245 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANSONBOROUGH LIQUID MACRO FUND, LPHedge Fund · Last reported Jul 22, 2026$509KGross asset value

Fund administrator STP INVESTMENT SERVICES EXTON, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-5707283019
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 2121245 · Jul 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 22, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

1080 MORRISON DRIVE, SUITE 120
CHARLESTON, SC, 29403, United States

CRD 154232

Filing source

Form ADV 2121245 · Jul 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.