| Fund ID | 805-1112010834 |
| Fund type | Other Private Fund — LONG EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Tmemc Fund, LP reports $328.5 million in gross assets, among the top 22% of private funds by size.
Parametric Tmemc Fund, LP 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.