Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd.

Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. is a hedge fund operated by Parametric Portfolio Associates and has approximately $20.5 million in assets. The current minimum investment for Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. is $3000000. Management owns 50 percent of the fund.

Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. Overview

Fund Type: hedge  Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-6650549687 Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. has a private fund ID of 805-6650549687

Fund Manager: Parametric Portfolio Associates (Crd# 114310)

Registered Location: Cayman Islands

Total Assets: $20.5 million

Minimum Investment: $3000000

Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. Details

Subadviser: No Is Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Northern Trust Hedge Fund Services

Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. Charts and Graphs

Total AUM: $20.5 million

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Rank: 18751 out of 30967 registered private funds

Minimum Investment: $3000000

Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd.has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 50%

Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. is50% owned by its management.

Rank: 3631 out of 30967 registered private funds