Parametric Global Defensive Equity Fund LLC

Parametric Global Defensive Equity Fund LLC is a hedge fund operated by Parametric Portfolio Associates and has approximately $186.8 million in assets. The current minimum investment for Parametric Global Defensive Equity Fund LLC is $3000000. Management has no ownership stake in the fund.

Parametric Global Defensive Equity Fund LLC Overview

Fund Type: hedge  Parametric Global Defensive Equity Fund LLC is a hedge fund

Private Fund ID: 805-4611498758 Parametric Global Defensive Equity Fund LLC has a private fund ID of 805-4611498758

Fund Manager: Parametric Portfolio Associates (Crd# 114310)

Registered Location: Delaware, United States

Total Assets: $186.8 million

Minimum Investment: $3000000

Parametric Global Defensive Equity Fund LLC Details

Subadviser: No Is Parametric Global Defensive Equity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parametric Global Defensive Equity Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Parametric Global Defensive Equity Fund LLC have a Reg D exemption?

Audited: Yes  Does Parametric Global Defensive Equity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Parametric Global Defensive Equity Fund LLC a master fund?

Feeder Fund: No  Is Parametric Global Defensive Equity Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Parametric Global Defensive Equity Fund LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Parametric Global Defensive Equity Fund LLC Charts and Graphs

Total AUM: $186.8 million

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Rank: 7453 out of 30967 registered private funds

Minimum Investment: $3000000

Parametric Global Defensive Equity Fund LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Parametric Global Defensive Equity Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds