INPRS CUSTOM RISK PARITY FUND LLC
PFID 805-6643381182
Managed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$927.6M
Min. Investment
$10,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, 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