Parametric Defensive Equity Fund is a Hedge Fund in Minnesota, that has raised $8.25 bn from 364 investors, with a minimum investment of $3.00 mm, for an equity fund started in Jan 2012. Data from SEC filing on 1 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CLIFTON DEFENSIVE EQUITY FUND LLC, CLKIFTON DEFENSIVE EQUITY FUND LLC
SEC CIK
IRS number
452531297
AUM ?
$6.52 bn
Address
Parametric Defensive Equity Fund
3600 MINNESOTA DRIVE, SUITE 325
MINNEAPOLIS
MN 55435
3600 MINNESOTA DRIVE, SUITE 325
MINNEAPOLIS
MN 55435
Phone
800-328-5009
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parametric Portfolio Associates | $428.92 bn | |
Emerging Markets Completion Fund, L.P. | $489.82 mm | Hedge Fund |
Inprs Custom Risk Parity Fund LLC | $200.00 mm | Hedge Fund |
Parametric Custom Risk Parity Fund, LLC | $200.00 mm | Hedge Fund |
Parametric Calvert Esg Defensive Equity Fund, LLC | $124.32 mm | Hedge Fund |
Parametric Defensive Equity Fund LLC | $6.52 bn | Hedge Fund |
Parametric Global Defensive Equity Fund LLC | $1.01 bn | Hedge Fund |
Parametric Global Low Beta VRP Fund, LLC | $255.89 mm | Hedge Fund |
Parametric Liquid Alternative Fund LLC | $84.26 mm | Hedge Fund |
Parametric Multi-asset Volatility Risk Premium Fund, LLC | $53.12 mm | Hedge Fund |
Parametric Tmemc Fund, LP | $328.99 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $8.25 bn, 364 investors
1 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $8.11 bn, 355 investors
1 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $8.02B, 349 investors
28 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $7.81B, 343 investors
27 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $6.98B, 320 investors
24 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $5.81B, 284 investors
25 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $4.67B, 233 investors
22 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $3.05B, 151 investors
20 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $2.09B, 105 investors
20 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 66 investors
31 Mar 15
Latest ownership filings
No filings