Manager / SEC investment adviser

Parametric Portfolio Associates

Parametric Portfolio Associates is listed as the manager/adviser for 10 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Seattle, Washington, United States.

10fund profiles
$9.5Bfund gross assets
$684.8Bregulatory AUM
1,109employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Parametric Portfolio Associates as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Parametric Defensive Equity Fund LLC, reported at $5.7B in gross assets. The visible strategy mix includes general hedge fund.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Fund vehicles

Search reported hedge funds

10 rows shown

Fund Location Gross assets Minimum
Parametric Defensive Equity Fund LLC Seattle, Washington, United States $5.7B $3.0M
Inprs Custom Risk Parity Fund LLC Seattle, Washington, United States $1.1B $10.0M
Parametric Custom Risk Parity Fund, LLC Seattle, Washington, United States $1.1B $10.0M
Parametric Global Defensive Equity Fund LLC Seattle, Washington, United States $913.8M $3.0M
Parametric Global Low Beta Vrp Fund, LLC Seattle, Washington, United States $246.0M $3.0M
Parametric Core Extension Fund LLC Target Stock 2.0 Seattle, Washington, United States $197.0M $500K
Parametric Calvert Esg Defensive Equity Fund, LLC Seattle, Washington, United States $140.4M $3.0M
Parametric Core Extension Fund LLC Target Stock 1.0 Seattle, Washington, United States $112.8M $500K
Parametric Core Extension Fund LLC Target Stock 2.1 Seattle, Washington, United States $29.9M $500K
Parametric Core Extension Fund LLC Target Stock 1.1 Seattle, Washington, United States $27.7M $500K

Location pages

Where this manager is filed

The manager address in this dataset is Seattle, Washington, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and Cayman Islands.