Hedge fund profile
Parametric Global Low Beta Vrp Fund, LLC
Parametric Global Low Beta Vrp Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parametric Portfolio Associates, based in Seattle, Washington, United States.
$246.0Mgross assets
$3.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4404520548
Reference ID246556
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Managing Member - Parametric Portfolio Associates, LLC
Auditors
DELOITTE AND TOUCHE LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser