Parametric Liquid Alternative Fund LLC

Parametric Liquid Alternative Fund LLC is a hedge fund operated by Parametric Portfolio Associates. The current minimum investment for Parametric Liquid Alternative Fund LLC is $3000000. Management has no ownership stake in the fund.

Parametric Liquid Alternative Fund LLC Overview

Fund Type: hedge  Parametric Liquid Alternative Fund LLC is a hedge fund

Private Fund ID: 805-1662173390 Parametric Liquid Alternative Fund LLC has a private fund ID of 805-1662173390

Fund Manager: Parametric Portfolio Associates (Crd# 114310)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $3000000

Parametric Liquid Alternative Fund LLC Details

Subadviser: No Is Parametric Liquid Alternative Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parametric Liquid Alternative Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Parametric Liquid Alternative Fund LLC have a Reg D exemption?

Audited: Yes  Does Parametric Liquid Alternative Fund LLC shave audited financial statements?

Master Fund: Yes  Is Parametric Liquid Alternative Fund LLC a master fund?

Feeder Fund: No  Is Parametric Liquid Alternative Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Parametric Liquid Alternative Fund LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Northern Trust Hedge Fund Services LLC

Parametric Liquid Alternative Fund LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $3000000

Parametric Liquid Alternative Fund LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Parametric Liquid Alternative Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds