Parametric Defensive Equity Fund LLC
Hedge FundFund ID 805-2683757792Delaware, United States
Gross assets
$5.69B
Min. investment
$3M
Beneficial owners
191
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Parametric Defensive Equity Fund LLC is a hedge fund managed by Parametric Portfolio Associates LLC. The fund reports $5.7 billion in gross assets, placing it among the top 1% 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 ID | 805-2683757792 |
| 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 |
|---|---|---|
| Inprs Custom Risk Parity Fund LLC | Hedge | $1.08B |
| Parametric Custom Risk Parity Fund, LLC | Hedge | $1.05B |
| Parametric Global Defensive Equity Fund LLC | Hedge | $913.8M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Parametric Defensive Equity Fund LLC?
Parametric Defensive Equity Fund LLC reports $5.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Parametric Defensive Equity Fund LLC?
The stated minimum investment is $3 million.
Who manages Parametric Defensive Equity Fund LLC?
Parametric Defensive Equity Fund LLC is managed by Parametric Portfolio Associates LLC.
Does Parametric Defensive Equity Fund LLC 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
Reported gross assets
$5.69B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.