| Fund ID | 805-6951960831 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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, Ltd | Hedge | $1.39B |
Panagora Risk Parity Multi Asset Fund (hv), LLC reports $227 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $3 million.
Panagora Risk Parity Multi Asset Fund (hv), LLC 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.