Parametric Liquid Alternative Fund is a Hedge Fund in Minnesota with $84.26 mm assets under management, with a minimum investment of $3.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$84.26 mm
Address
Parametric Liquid Alternative Fund
3600 MINNESOTA DRIVE
SUITE 325
MINNEAPOLIS
MN 55435
3600 MINNESOTA DRIVE
SUITE 325
MINNEAPOLIS
MN 55435
Phone
952-767-7700
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 $101.69 mm, 10 investors
20 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $101.69M, 10 investors
21 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $98.68M, 9 investors
26 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $87.75M, 7 investors
27 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $61.46M, 4 investors
12 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $61.46M, 4 investors
17 Aug 18
D/A
Indefinite amount in investment fund / equity
17 Aug 17
D
Indefinite amount in investment fund / equity
17 Aug 16
Latest ownership filings
No filings