Parametric Tmemc Fund, LP
Other Private FundFund ID 805-1112010834Delaware, United States
Gross assets
$174K
Min. investment
—
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Parametric Tmemc Fund, LP is a other private fund managed by Parametric Portfolio Associates LLC. The fund reports $173,923 in gross assets, placing it among the top 98% of private funds by size. 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 | 805-1112010834 |
| Fund type | Other Private Fund — LONG EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Parametric Defensive Equity Fund LLC | Hedge | $5.69B |
| Inprs Custom Risk Parity Fund LLC | Hedge | $1.08B |
| Parametric Custom Risk Parity Fund, LLC | Hedge | $1.05B |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Parametric Tmemc Fund, LP?
Parametric Tmemc Fund, LP reports $173,923 in gross assets, among the top 98% of private funds by size.
Who manages Parametric Tmemc Fund, LP?
Parametric Tmemc Fund, LP is managed by Parametric Portfolio Associates LLC.
Does Parametric Tmemc Fund, LP 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
$174K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
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.