Parametric Global Defensive Equity Fund is a Hedge Fund in Minnesota with $730.20 mm assets under management, with a minimum investment of $3.00 mm. It has 53 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$730.20 mm
Address
Parametric Global Defensive Equity Fund
3600 MINNESOTA DRIVE
SUITE 325
MINNEAPOLIS
MN 55435
3600 MINNESOTA DRIVE
SUITE 325
MINNEAPOLIS
MN 55435
Phone
(952) 767-7700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parametric Portfolio Associates | $386.29 bn | |
Emerging Markets Completion Fund, L.P. | $313.27 mm | Other Private Fund |
Inprs Custom Risk Parity Fund LLC | $759.36 mm | Hedge Fund |
Parametric Custom Risk Parity Fund, LLC | $759.36 mm | Hedge Fund |
Parametric Calvert Esg Defensive Equity Fund, LLC | $96.87 mm | Hedge Fund |
Parametric Defensive Equity Fund LLC | $5.26 bn | Hedge Fund |
Parametric Global Defensive Equity Fund LLC | $730.20 mm | Hedge Fund |
Parametric Global Low Beta VRP Fund, LLC | $195.52 mm | Hedge Fund |
Parametric Tmemc Fund, LP | $296.75 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.91 bn, 113 investors
20 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $1.87 bn, 110 investors
20 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $1.79B, 107 investors
21 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $1.61B, 99 investors
26 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $1.47B, 85 investors
27 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $965.57M, 67 investors
17 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $604.87M, 14 investors
17 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $118.87M, 14 investors
17 Aug 16
D
Indefinite amount in investment fund / equity
18 Aug 15
Latest ownership filings
No filings