Panagora Strategic U.S. Equity Extended Alpha Fund, LLC – Series A – Fund Data

Private Funds

Panagora Strategic U.S. Equity Extended Alpha Fund, LLC – Series A

Panagora Strategic U.S. Equity Extended Alpha Fund, LLC – Series A is a hedge fund operated by Panagora Asset Management Inc and has approximately $581.7 million in assets. The current minimum investment for Panagora Strategic U.S. Equity Extended Alpha Fund, LLC – Series A is $1000000. Management has no ownership stake in the fund. Panagora Strategic U.S. Equity Extended Alpha Fund, LLC – Series A is one of the larger private funds with 581.7 million in assets.

Panagora Strategic U.S. Equity Extended Alpha Fund, LLC – Series A Overview

Fund Type: hedge  Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A is a hedge fund

Private Fund ID: 805-8193146177 Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A has a private fund ID of 805-8193146177

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

Registered Location: Delaware, United States

Total Assets: $581.7 million

Minimum Investment: $1000000

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

Panagora Strategic U.S. Equity Extended Alpha Fund, LLC – Series A Details

Subadviser: No Is Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A solicit investments?

Rely on Reg D Exemption: Yes  Does Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A have a Reg D exemption?

Audited: Yes  Does Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A shave audited financial statements?

Master Fund: Yes  Is Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A a master fund?

Feeder Fund: No  Is Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A

Auditor(s): KPMG

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp., ,

Custodian(s): Merrill Lynch Professional Clearing Corp.

Administrator(s): Stone Coast Fund Services, LLC

Panagora Strategic U.S. Equity Extended Alpha Fund, LLC – Series A Charts and Graphs

Total AUM: $581.7 million

column_171}total assets are $581.7 million

Rank: 2798 out of 30967 registered private funds

Minimum Investment: $1000000

Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series Ahas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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