Hedge fund profile
Parametric Core Extension Fund LLC Target Stock 2.1
Parametric Core Extension Fund LLC Target Stock 2.1 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parametric Portfolio Associates, based in Seattle, Washington, United States.
$29.9Mgross assets
$500Kminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5966518851
Reference ID535663
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/21/2026 04:27:39 PM
Adviser
Parametric Portfolio Associates
TypeRegistered investment adviser
SEC number801-60485
CRD114310
Regulatory AUM$684.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Eaton Vance Management
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
EATON VANCE MANAGEMENT
Marketers
EATON VANCE DISTRIBUTORS, INC.
Same adviser