Parametric Defensive Equity Fund LLC
Parametric Defensive Equity Fund LLC is a hedge fund operated by Parametric Portfolio Associates and has approximately $2.9 billion in assets. The current minimum investment for Parametric Defensive Equity Fund LLC is $3000000. Management has no ownership stake in the fund. Parametric Defensive Equity Fund LLC is one of the larger private funds with 2.9 billion in assets.
Parametric Defensive Equity Fund LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2683757792 ![]()
Fund Manager: Parametric Portfolio Associates (Crd# 114310)
Registered Location: Delaware, United States
Total Assets: $2.9 billion
Minimum Investment: $3000000
Private Funds Managed by Parametric Portfolio Associates (6): The Clifton Commodities Fund Lp, Clifton Equal Sector Commodity Strategy Fund Llc , Parametric Defensive Equity Fund Llc , Parametric Global Defensive Equity Fund Llc , Parametric Liquid Alternative Fund Llc , Parametric Research Affiliates Systematic Global Macro Master Fund Ltd
Parametric Defensive Equity Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 129 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 2% ![]()
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s):
Parametric Defensive Equity Fund LLC Charts and Graphs
Total AUM: $2.9 billion
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Rank: 443 out of 30967 registered private funds
Minimum Investment: $3000000
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Rank: 6518 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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