Parametric Multi-Asset Volatility Risk Premium Fund is a Other Investment Fund in Minnesota, that has raised $55.81 mm from 5 investors, with a minimum investment of $3.00 mm, for a fund started in Nov 2018. Data from SEC filing on 20 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364909973
AUM ?
$53.12 mm
Address
Parametric Multi-Asset Volatility Risk Premium 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, sold $55.81 mm, 5 investors
20 Dec 22
D/A
Indefinite amount in investment fund, sold $55.81M, 5 investors
3 Dec 21
D/A
Indefinite amount in investment fund, sold $54.01M, 4 investors
16 Nov 20
D/A
Indefinite amount in investment fund, sold $54M, 3 investors
8 Nov 19
D
Indefinite amount in investment fund, sold $50M, 1 investor
6 Nov 18
Latest ownership filings
No filings