| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Parametric Defensive Equity Fund LLC | Hedge | $5.24B | $3M |
| Inprs Custom Risk Parity Fund LLC | Hedge | $927.6M | $10M |
| Parametric Custom Risk Parity Fund, LLC | Hedge | $857.5M | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Benjamin Patrick Hammes Control | Head Of Derivatives Advisory Compliance | Under 5% | 2021 |
| Cindy Masako Kim Control | Chief Compliance Officer | Under 5% | 2021 |
| Melissa Gross Fell | Chief Administrative Officer | Under 5% | 2024 |
Parametric Portfolio Associates LLC reports $57.4 million in regulatory assets under management on its Form ADV.
Parametric Portfolio Associates LLC manages 8 private funds with combined gross assets of $8.9 billion.
Parametric Portfolio Associates LLC reports 1,006 employees.
Parametric Portfolio Associates LLC is based in Seattle, WA and has been SEC-registered since 2001.
Parametric Portfolio Associates LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 800 Fifth Avenue, Suite 2800, Seattle, WA 98104 |
| Phone | 206-694-5500 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 932859 |
| Discloses disciplinary history | Yes |
| Discretionary | $53.5M |
| Non-discretionary | $39.52B |
| Total (RAUM) | $57.4M |