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Parametric Global Defensive Equity Fund LLC

Hedge FundFund ID 805-4611498758Delaware, United States
Gross assets
$913.8M
Min. investment
$3M
Beneficial owners
41
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Parametric Global Defensive Equity Fund LLC is a hedge fund managed by Parametric Portfolio Associates LLC. The fund reports $913.8 million in gross assets, placing it among the top 8% 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 ID805-4611498758
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Parametric Defensive Equity Fund LLCHedge$5.69B
Inprs Custom Risk Parity Fund LLCHedge$1.08B
Parametric Custom Risk Parity Fund, LLCHedge$1.05B
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Frequently asked questions

How large is Parametric Global Defensive Equity Fund LLC?

Parametric Global Defensive Equity Fund LLC reports $913.8 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Parametric Global Defensive Equity Fund LLC?

The stated minimum investment is $3 million.

Who manages Parametric Global Defensive Equity Fund LLC?

Parametric Global Defensive Equity Fund LLC is managed by Parametric Portfolio Associates LLC.

Does Parametric Global Defensive Equity Fund LLC 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
Administrator
Auditor

Reported gross assets

$913.8M▲ 23%
Mar '25 — $740.9MApr '25 — $740.9MMay '25 — $740.9MJun '25 — $740.9MJul '25 — $740.9MAug '25 — $740.9MSep '25 — $740.9MOct '25 — $740.9MNov '25 — $740.9MDec '25 — $740.9MJan '26 — $740.9MFeb '26 — $740.9MMar '26 — $913.8MApr '26 — $913.8MMay '26 — $913.8MJun '26 — $913.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.