Parametric Portfolio Associates LLC
● SEC registered since 2001CRD 114310SEC# 801-60485Seattle, WA
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| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Parametric Defensive Equity Fund LLC | Hedge | $5.69B | $3M |
| Inprs Custom Risk Parity Fund LLC | Hedge | $1.08B | $10M |
| Parametric Custom Risk Parity Fund, LLC | Hedge | $1.05B | $10M |
| Parametric Global Defensive Equity Fund LLC | Hedge | $913.8M | $3M |
| Parametric Global Low Beta Vrp Fund, LLC | Hedge | $246M | $3M |
| Parametric Core Extension Fund LLC Target Stock 2.0 | Hedge | $197M | $500K |
| Emerging Markets Completion Fund, L.P. | Other Private | $151.6M | $1M |
| Parametric Calvert ESG Defensive Equity Fund, LLC | Hedge | $140.4M | $3M |
| Parametric Core Extension Fund LLC Target Stock 1.0 | Hedge | $112.8M | $500K |
| Parametric Core Extension Fund LLC Target Stock 2.1 | Hedge | $29.9M | $500K |
See all 12 funds — unlock the full record.
Join to unlock · $37/moParametric Portfolio Associates LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Benjamin Patrick Hammes Control | Head Of Derivatives Advisory Compliance | Under 5% | 2021 |
| Cindy Masako Kim Control | Chief Compliance Officer | Under 5% | 2021 |
| Melissa Gross Fell | Chief Administrative Officer | Under 5% | 2024 |
| Morgan Stanley Capital Management, LLC Control | Morgan Stanley Capital Management, Llc Is The Sole Member Of Parametric Portfolio Associates | Over 75% | 2024 |
| Ranjit Kapila Control | Co-President, Chief Technology Officer And Head Of Operations | Under 5% | 2019 |
| Thomas Bernard Lee Control | Co-President, Chief Investment Officer | Under 5% | 2019 |
| Morgan Stanley Control | Morgan Stanley Wholly Owns Morgan Stanley Capital Management Llc | Over 75% | 2021 |
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
| Address | 800 Fifth Avenue, Suite 2800, Seattle, WA 98104 |
| Phone | 206-694-5500 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 932859 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$684.78B▲ 1192848%
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
Auditor
Prime broker
Custodian
Administrator