Parametric, Research Affiliates Systematic Global Macro Master Fund is a Hedge Fund in Minnesota, that has raised $157.51 mm from 6 investors, with a minimum investment of $3.00 mm, for a fund started in May 2017. Data from SEC filing on 16 Nov 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981359148
AUM ?
$172.30 mm
Address
Parametric, Research Affiliates Systematic Global Macro Master 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
Latest ownership filings
No filings