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Parametric Portfolio Associates LLC

● SEC registered since 2001CRD 114310SEC# 801-60485Seattle, WA
Export (members)
Ranks #18 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$684.78B
Fund GAV
$9.64B
Private funds
12
Employees
1,109
Accounts
240,280
Location
Seattle, WA

Parametric Portfolio Associates LLC assets under management

Parametric Portfolio Associates LLC operates as an SEC-registered investment adviser based in Seattle, WA. The firm has been registered since 2001. It reports $684.8 billion in regulatory assets under management and employs 1,109 people. Parametric Portfolio Associates LLC manages 12 private funds with combined gross assets of $9.6 billion, including Parametric Defensive Equity Fund LLC. By regulatory assets, it ranks 18 of 6,004 private fund managers.

Parametric Portfolio Associates LLC private funds

12 funds · $9.64B GAV
FundTypeGross assetsMin.
Parametric Defensive Equity Fund LLCHedge$5.69B$3M
Inprs Custom Risk Parity Fund LLCHedge$1.08B$10M
Parametric Custom Risk Parity Fund, LLCHedge$1.05B$10M
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Parametric Portfolio Associates LLC owners & executives

7 reported
NameTitleOwnershipSince
Benjamin Patrick Hammes ControlHead Of Derivatives Advisory ComplianceUnder 5%2021
Cindy Masako Kim ControlChief Compliance OfficerUnder 5%2021
Melissa Gross FellChief Administrative OfficerUnder 5%2024
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Frequently asked questions

How much does Parametric Portfolio Associates LLC manage?

Parametric Portfolio Associates LLC reports $684.8 billion in regulatory assets under management on its Form ADV.

How many private funds does Parametric Portfolio Associates LLC manage?

Parametric Portfolio Associates LLC manages 12 private funds with combined gross assets of $9.6 billion.

How many employees does Parametric Portfolio Associates LLC have?

Parametric Portfolio Associates LLC reports 1,109 employees.

Where is Parametric Portfolio Associates LLC located?

Parametric Portfolio Associates LLC is based in Seattle, WA and has been SEC-registered since 2001.

Does Parametric Portfolio Associates LLC disclose fund performance?

Parametric Portfolio Associates LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address800 Fifth Avenue, Suite 2800, Seattle, WA 98104
Phone206-694-5500
Office hours9:00a.m. - 5:00p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK932859
Discloses disciplinary historyYes

Regulatory AUM

$684.78B▲ 1192848%
Mar '25 — $57.4MApr '25 — $57.4MMay '25 — $57.4MJun '25 — $57.4MJul '25 — $57.4MAug '25 — $57.4MSep '25 — $57.4MOct '25 — $57.4MNov '25 — $57.4MDec '25 — $57.4MJan '26 — $57.4MFeb '26 — $57.4MMar '26 — $684.78BApr '26 — $684.78BMay '26 — $684.78BJun '26 — $684.78B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 1%
Larger than 99% of 16,271 advisers
AUM vs fund managersTop 1%
Larger than 99% of 6,004 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 1%
More than 99% of 16,825 advisers

Assets under management

$684.78Bregulatory AUM
Discretionary $643.89BNon-discretionary $40.89B

Fund type mix

Hedge10
Other Private2

Service providers