Parametric Defensive Equity Fund LLC

Parametric Defensive Equity Fund LLC is a hedge fund operated by Parametric Portfolio Associates and has approximately $2.9 billion in assets. The current minimum investment for Parametric Defensive Equity Fund LLC is $3000000. Management has no ownership stake in the fund. Parametric Defensive Equity Fund LLC is one of the larger private funds with 2.9 billion in assets.

Parametric Defensive Equity Fund LLC Overview

Fund Type: hedge  Parametric Defensive Equity Fund LLC is a hedge fund

Private Fund ID: 805-2683757792 Parametric Defensive Equity Fund LLC has a private fund ID of 805-2683757792

Fund Manager: Parametric Portfolio Associates (Crd# 114310)

Registered Location: Delaware, United States

Total Assets: $2.9 billion

Minimum Investment: $3000000

Parametric Defensive Equity Fund LLC Details

Subadviser: No Is Parametric Defensive Equity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parametric Defensive Equity Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Parametric Defensive Equity Fund LLC have a Reg D exemption?

Audited: Yes  Does Parametric Defensive Equity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Parametric Defensive Equity Fund LLC a master fund?

Feeder Fund: No  Is Parametric Defensive Equity Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 129  129 has 129 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Parametric Defensive Equity Fund LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

Parametric Defensive Equity Fund LLC Charts and Graphs

Total AUM: $2.9 billion

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Rank: 443 out of 30967 registered private funds

Minimum Investment: $3000000

Parametric Defensive Equity Fund LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Parametric Defensive Equity Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds