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Panagora Risk Parity Multi Asset Master Fund, Ltd.

Hedge FundFund ID 805-1146083812Cayman Islands
Gross assets
$2.18B
Min. investment
$3M
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Panagora Risk Parity Multi Asset Master Fund, Ltd. is a hedge fund managed by Panagora Asset Management Inc. The fund reports $2.2 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 ID805-1146083812
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is Panagora Risk Parity Multi Asset Master Fund, Ltd.?

Panagora Risk Parity Multi Asset Master Fund, Ltd. reports $2.2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Panagora Risk Parity Multi Asset Master Fund, Ltd.?

The stated minimum investment is $3 million.

Who manages Panagora Risk Parity Multi Asset Master Fund, Ltd.?

Panagora Risk Parity Multi Asset Master Fund, Ltd. is managed by Panagora Asset Management Inc.

Does Panagora Risk Parity Multi Asset Master Fund, Ltd. 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

$2.18B▲ 20%
Mar '25 — $1.82BApr '25 — $1.82BMay '25 — $1.82BJun '25 — $1.82BJul '25 — $1.82BAug '25 — $1.82BSep '25 — $1.82BOct '25 — $1.82BNov '25 — $1.82BDec '25 — $1.82BJan '26 — $1.82BFeb '26 — $1.82BMar '26 — $2.18BApr '26 — $2.18BMay '26 — $2.18BJun '26 — $2.18B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 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.