Equity Index Fund – Fund Data

Private Funds

Equity Index Fund

Equity Index Fund is a hedge fund operated by Panagora Asset Management Inc and has approximately $25.7 million in assets. There is currently no minimum investment for Equity Index Fund . Management has no ownership stake in the fund.

Equity Index Fund Overview

Fund Type: hedge  Equity Index Fund is a hedge fund

Private Fund ID: 805-5790383067 Equity Index Fund has a private fund ID of 805-5790383067

Fund Manager: Panagora Asset Management Inc (Crd# 105201)

Registered Location: Massachusetts, United States

Total Assets: $25.7 million

Minimum Investment: $0

Private Funds Managed by Panagora Asset Management Inc (24): Bond Index Fund , Diversified Factor Premia Fund , Diversified Risk Emerging Markets Equity Plus Fund , Diversified Risk Non Us Equity Fund , Diversified Risk Us Large Cap Equity Fund , Diversified Risk Us Small Cap Equity Fund , Equity Index Fund , Panagora Diversified Arbitrage Fund Llc , Panagora Diversified Arbitrage Master Fund Ltd , Panagora Diversified Arbitrage Off Shore Fund Ltd , Panagora Diversified Risk Multi Asset Fund B Ltd , Panagora Diversified Risk Multi Asset Fund Ltd , Panagora Dynamic Global Extended Alpha Fund Ltd , Panagora Dynamic International Equity Extended Alpha Fund Llc , Panagora Risk Parity Multi Asset Fund C Ltd , Panagora Risk Parity Multi Asset Master Fund Ltd , Panagora Risk Parity Multi Asset Plus Fund Llc , Panagora Strategic Us Equity Extended Alpha Fund Llc Series A , Panagora Strategic Us Equity Extended Alpha Fund Llc Series B , Panagora Strategic Us Equity Extended Alpha Fund Llc Series C , Risk Parity Multi Asset Fund , Risk Parity Multi Asset Fund Hv , Risk Parity Multi Asset Plus Fund , Small Cap Core Fund

Equity Index Fund Details

Subadviser: No Is Equity Index Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Equity Index Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Equity Index Fund have a Reg D exemption?

Audited: Yes  Does Equity Index Fund shave audited financial statements?

Master Fund: Yes  Is Equity Index Fund a master fund?

Feeder Fund: No  Is Equity Index Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Equity Index Fund

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Equity Index Fund Charts and Graphs

Total AUM: $25.7 million

column_171}total assets are $25.7 million

Rank: 17634 out of 30967 registered private funds

Minimum Investment: $0

Equity Index Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Equity Index Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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