Hedge fund profile
Risk Parity Multi- Asset Fund
Risk Parity Multi- Asset Fund 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.
$491.7Mgross assets
$0minimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7455199573
Reference ID35868
JurisdictionMassachusetts, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:58:20 AM
Adviser
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
General partners
Panagora Asset Management, Inc.The Bank Of New York Mellon
Auditors
DELOITTE & TOUCHE, LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser