RIA Intelligence

PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC

PFID 805-4611498758 Managed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$740.9M
Min. Investment
$3,000,000
Investors
50
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
MINNEAPOLIS, Minnesota, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes