| Fund ID | 805-8899767723 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Panagora Risk Parity Multi Asset Fund (12v), LLC | Hedge | $1.83B |
| Panagora Risk Parity Multi Asset Master Fund, Ltd. | Hedge | $1.82B |
| Panagora Diversified Risk Multi-Asset Fund (b), Ltd. | Hedge | $508.9M |
Panagora Diversified Risk Multi-Asset Fund, Ltd reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $3 million.
Panagora Diversified Risk Multi-Asset Fund, Ltd is managed by Panagora Asset Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.