Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Parametric, Research Affiliates Systematic Global Macro Fund, Ltd.
SEC CIK
IRS number
364848173
Address
Parametric, Research Affiliates Systematic Alternative Risk Premia 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 | $265.96 bn | |
Parametric Defensive Equity Fund LLC | $6.01 bn | Hedge Fund |
Parametric Global Defensive Equity Fund LLC | $1.47 bn | Hedge Fund |
Parametric Global Low Beta VRP Fund, LLC | $156.95 mm | Hedge Fund |
Parametric Liquid Alternative Fund LLC | $98.09 mm | Hedge Fund |
Parametric Multi-asset Volatility Risk Premium Fund, LLC | $49.36 mm | Hedge Fund |
Parametric Tmemc Fund, LP | $287.88 mm | Hedge Fund |
Parametric, Research Affiliates Systematic Global Macro Master Fund, LTD. | $172.30 mm | Hedge Fund |
Parametric, Research Affiliates Systematic Alternative Risk Premia Fund, LTD. | ||
Parametric, Research Affiliates Systematic Alternative Risk Premia U.S. Fund, LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $220.01M, 6 investors
18 Nov 19
D/A
Indefinite amount in investment fund, sold $157.51M, 6 investors
16 Nov 18
D/A
Indefinite amount in investment fund, sold $120M, 4 investors
16 Nov 17
D
Indefinite amount in investment fund, sold $20.01M, 3 investors
5 May 17
D
Indefinite amount in investment fund
27 Dec 16
Latest ownership filings
No filings