Parametric Multi-Asset Volatility Risk Premium Fund is a Other Investment Fund in Minnesota, that has raised $55.81M from 5 investors, with a minimum investment of $3M, for a fund started in Nov 2018. Data from SEC filing on 3 Dec 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364909973
AUM ?
$49.06M
Address
Parametric Multi-Asset Volatility Risk Premium 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 | $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
23 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
Proxies
No filings
Other
No filings