Hedge fund profile

Panagora Risk Parity Multi Asset Fund (12v), LLC

Panagora Risk Parity Multi Asset Fund (12v), LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Panagora Asset Management INC, based in Boston, Massachusetts, United States.

$2.1Bgross assets
$3.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9946617419
Reference ID229702
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:58:20 AM

Adviser

Panagora Asset Management INC

TypeRegistered investment adviser
SEC number801-35497
CRD105201
Regulatory AUM$44.1B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

Auditors

DELOITTE & TOUCHE

Custodians

THE BANK OF NEW YORK MELLON

Administrators

STONE COAST FUND SERVICES LLC

Same adviser

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