Parametric Core Extension Fund LLC Target Stock 2.1
Hedge FundFund ID 805-5966518851Delaware, United States
Gross assets
$29.9M
Min. investment
$500K
Beneficial owners
44
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Parametric Core Extension Fund LLC Target Stock 2.1 is a hedge fund managed by Parametric Portfolio Associates LLC. The fund reports $29.9 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-5966518851 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Parametric Defensive Equity Fund LLC | Hedge | $5.69B |
| Inprs Custom Risk Parity Fund LLC | Hedge | $1.08B |
| Parametric Custom Risk Parity Fund, LLC | Hedge | $1.05B |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Parametric Core Extension Fund LLC Target Stock 2.1?
Parametric Core Extension Fund LLC Target Stock 2.1 reports $29.9 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Parametric Core Extension Fund LLC Target Stock 2.1?
The stated minimum investment is $500,000.
Who manages Parametric Core Extension Fund LLC Target Stock 2.1?
Parametric Core Extension Fund LLC Target Stock 2.1 is managed by Parametric Portfolio Associates LLC.
Does Parametric Core Extension Fund LLC Target Stock 2.1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Seattle, WA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$29.9MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.