PARAMETRIC PORTFOLIO ASSOCIATES LLC
Legal name: PARAMETRIC PORTFOLIO ASSOCIATES
CRD #114310 SEC #801-60485 SEATTLE, WA 206-694-5500
SEC Registered Private Funds
Total AUM
$574B
Discretionary
$534.5B
Employees
1,006
Clients
0
Accounts
201,647
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | Hedge Fund | $5.2B | 201 | DELOITTE & TOUCHE LLP |
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | Hedge Fund | $5.2B | 201 | DELOITTE & TOUCHE LLP |
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | Hedge Fund | $5.2B | 201 | DELOITTE & TOUCHE LLP |
| INPRS CUSTOM RISK PARITY FUND LLC | Hedge Fund | $927.6M | 1 | DELOITTE & TOUCHE |
| INPRS CUSTOM RISK PARITY FUND LLC | Hedge Fund | $927.6M | 1 | DELOITTE & TOUCHE |
| INPRS CUSTOM RISK PARITY FUND LLC | Hedge Fund | $927.6M | 1 | DELOITTE & TOUCHE |
| PARAMETRIC CUSTOM RISK PARITY FUND, LLC | Hedge Fund | $857.5M | 1 | DELOITTE & TOUCHE |
| PARAMETRIC CUSTOM RISK PARITY FUND, LLC | Hedge Fund | $857.5M | 1 | DELOITTE & TOUCHE |
| PARAMETRIC CUSTOM RISK PARITY FUND, LLC | Hedge Fund | $857.5M | 1 | DELOITTE & TOUCHE |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC | Hedge Fund | $740.9M | 50 | DELOITTE & TOUCHE LLP |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC | Hedge Fund | $740.9M | 50 | DELOITTE & TOUCHE LLP |
| PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC | Hedge Fund | $740.9M | 50 | DELOITTE & TOUCHE LLP |
| EMERGING MARKETS COMPLETION FUND, L.P. | Other Private Fund | $473.7M | 2 | DELOITTE & TOUCHE |
| EMERGING MARKETS COMPLETION FUND, L.P. | Other Private Fund | $473.7M | 2 | DELOITTE & TOUCHE |
| EMERGING MARKETS COMPLETION FUND, L.P. | Other Private Fund | $473.7M | 2 | DELOITTE & TOUCHE |
| PARAMETRIC TMEMC FUND, LP | Other Private Fund | $328.5M | 16 | DELOITTE & TOUCHE |
| PARAMETRIC TMEMC FUND, LP | Other Private Fund | $328.5M | 16 | DELOITTE & TOUCHE |
| PARAMETRIC TMEMC FUND, LP | Other Private Fund | $328.5M | 16 | DELOITTE & TOUCHE |
| PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC | Hedge Fund | $173.5M | 5 | DELOITTE AND TOUCHE LLP |
| PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC | Hedge Fund | $173.5M | 5 | DELOITTE AND TOUCHE LLP |
| PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC | Hedge Fund | $173.5M | 5 | DELOITTE AND TOUCHE LLP |
| PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC | Hedge Fund | $106.3M | 5 | DELOITTE & TOUCHE LLP |
| PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC | Hedge Fund | $106.3M | 5 | DELOITTE & TOUCHE LLP |
| PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC | Hedge Fund | $106.3M | 5 | DELOITTE & TOUCHE LLP |
Fund NamePARAMETRIC DEFENSIVE EQUITY FUND LLC
TypeHedge Fund
GAV$5.2B
Investors201
AuditorDELOITTE & TOUCHE LLP
Fund NamePARAMETRIC DEFENSIVE EQUITY FUND LLC
TypeHedge Fund
GAV$5.2B
Investors201
AuditorDELOITTE & TOUCHE LLP
Fund NamePARAMETRIC DEFENSIVE EQUITY FUND LLC
TypeHedge Fund
GAV$5.2B
Investors201
AuditorDELOITTE & TOUCHE LLP
Fund NameINPRS CUSTOM RISK PARITY FUND LLC
TypeHedge Fund
GAV$927.6M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameINPRS CUSTOM RISK PARITY FUND LLC
TypeHedge Fund
GAV$927.6M
Investors1
AuditorDELOITTE & TOUCHE
Fund NameINPRS CUSTOM RISK PARITY FUND LLC
TypeHedge Fund
GAV$927.6M
Investors1
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$857.5M
Investors1
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$857.5M
Investors1
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$857.5M
Investors1
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$740.9M
Investors50
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$740.9M
Investors50
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$740.9M
Investors50
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$473.7M
Investors2
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$473.7M
Investors2
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$473.7M
Investors2
AuditorDELOITTE & TOUCHE
Fund NamePARAMETRIC TMEMC FUND, LP
TypeOther Private Fund
GAV$328.5M
Investors16
AuditorDELOITTE & TOUCHE
Fund NamePARAMETRIC TMEMC FUND, LP
TypeOther Private Fund
GAV$328.5M
Investors16
AuditorDELOITTE & TOUCHE
Fund NamePARAMETRIC TMEMC FUND, LP
TypeOther Private Fund
GAV$328.5M
Investors16
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$173.5M
Investors5
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$173.5M
Investors5
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$173.5M
Investors5
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$106.3M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$106.3M
Investors5
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$106.3M
Investors5
AuditorDELOITTE & TOUCHE LLP