Parametric Defensive Equity Fund is a Hedge Fund in Minnesota, that has raised $8.02B from 349 investors, with a minimum investment of $3M, for an equity fund started in Jan 2012. Data from SEC filing on 28 Jan 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CLIFTON DEFENSIVE EQUITY FUND LLC, CLKIFTON DEFENSIVE EQUITY FUND LLC
SEC CIK
IRS number
452531297
AUM ?
$6.7B
Address
Parametric Defensive Equity Fund
3600 MINNESOTA DRIVE, SUITE 325
MINNEAPOLIS
MN 55435
3600 MINNESOTA DRIVE, SUITE 325
MINNEAPOLIS
MN 55435
Phone
800-328-5009
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Parametric Portfolio Associates | $312.91B | |
| Emerging Markets Completion Fund, L.P. | $179.52M | Hedge Fund |
| Parametric Calvert Esg Defensive Equity Fund, LLC | Hedge Fund | |
| Parametric Defensive Equity Fund LLC | $6.7B | Hedge Fund |
| Parametric Global Defensive Equity Fund LLC | $1.17B | Hedge Fund |
| Parametric Global Low Beta VRP Fund, LLC | $172.45M | Hedge Fund |
| Parametric Liquid Alternative Fund LLC | $86.42M | Hedge Fund |
| Parametric Multi-asset Volatility Risk Premium Fund, LLC | $49.06M | Hedge Fund |
| Parametric Tmemc Fund, LP | $317.87M | Hedge Fund |
Investment data
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Calendar
27 Jun 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund / equity, sold $8.02B, 349 investors
28 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $7.81B, 343 investors
27 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $6.98B, 320 investors
24 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $5.81B, 284 investors
25 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $4.67B, 233 investors
21 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $3.05B, 151 investors
19 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $2.09B, 105 investors
19 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 66 investors
30 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 66 investors
19 Jan 15
D/A
Indefinite amount in investment fund / equity, sold $655.49M, 36 investors
22 Jan 14
Proxies
No filings
Other
No filings