| Fund ID | 805-2435623535 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Parametric Defensive Equity Fund LLC | Hedge | $5.24B |
| Inprs Custom Risk Parity Fund LLC | Hedge | $927.6M |
| Parametric Custom Risk Parity Fund, LLC | Hedge | $857.5M |
Parametric Calvert ESG Defensive Equity Fund, LLC reports $106.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $3 million.
Parametric Calvert ESG Defensive Equity Fund, LLC is managed by Parametric Portfolio Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.