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Panagora Risk Parity Multi Asset Fund (12v), LLC

Hedge FundFund ID 805-9946617419Delaware, United States
Gross assets
$2.08B
Min. investment
$3M
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Feeder

About this fund

Panagora Risk Parity Multi Asset Fund (12v), LLC is a hedge fund managed by Panagora Asset Management Inc. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9946617419
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Panagora Risk Parity Multi Asset Fund (12v), LLC?

Panagora Risk Parity Multi Asset Fund (12v), LLC reports $2.1 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Panagora Risk Parity Multi Asset Fund (12v), LLC?

The stated minimum investment is $3 million.

Who manages Panagora Risk Parity Multi Asset Fund (12v), LLC?

Panagora Risk Parity Multi Asset Fund (12v), LLC is managed by Panagora Asset Management Inc.

Does Panagora Risk Parity Multi Asset Fund (12v), LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$2.08B▲ 13%
Mar '25 — $1.83BApr '25 — $1.83BMay '25 — $1.83BJun '25 — $1.83BJul '25 — $1.83BAug '25 — $1.83BSep '25 — $1.83BOct '25 — $1.83BNov '25 — $1.83BDec '25 — $1.83BJan '26 — $1.83BFeb '26 — $1.83BMar '26 — $2.08BApr '26 — $2.08BMay '26 — $2.08BJun '26 — $2.08BJul '26 — $2.08B
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,246 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,379 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.