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 ![]()
Private Fund ID: 805-1662173390 ![]()
Fund Manager: Parametric Portfolio Associates (Crd# 114310)
Registered Location: Delaware, United States
Total Assets: $0
Minimum Investment: $3000000
Private Funds Managed by Parametric Portfolio Associates (6): The Clifton Commodities Fund Lp, Clifton Equal Sector Commodity Strategy Fund Llc , Parametric Defensive Equity Fund Llc , Parametric Global Defensive Equity Fund Llc , Parametric Liquid Alternative Fund Llc , Parametric Research Affiliates Systematic Global Macro Master Fund Ltd
Parametric Liquid Alternative Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 0 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 6518 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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