Parametric Global Low Beta Vrp Fund, LLC
Parametric Global Low Beta Vrp Fund, LLC is a hedge fund organized in Delaware, United States and advised by Parametric Portfolio Associates. Its adviser reported $173,525,313 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 5 beneficial owners. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $173,525,313As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte and Touche LLP
- Administrator
- Northern Trust Hedge Fund Services LLC
- Custodian
- The Northern Trust Company
- Adviser
- Parametric Portfolio Associates · Seattle, WA · CRD 114310
- Reported on
- Nov 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Parametric Global Low Beta Vrp Fund, LLC
What is the minimum investment for Parametric Global Low Beta Vrp Fund, LLC?
According to its adviser's Form ADV filed Nov 27, 2024, the minimum investment Parametric Global Low Beta Vrp Fund, LLC accepts is $3,000,000.
Who can invest in Parametric Global Low Beta Vrp Fund, LLC?
Parametric Global Low Beta Vrp Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Parametric Global Low Beta Vrp Fund, LLC?
Its adviser reported $173,525,313 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Parametric Global Low Beta Vrp Fund, LLC?
Parametric Global Low Beta Vrp Fund, LLC is advised by Parametric Portfolio Associates, based in Seattle, WA.
Who are Parametric Global Low Beta Vrp Fund, LLC's service providers?
Its Form ADV lists Deloitte and Touche LLP as auditor and Northern Trust Hedge Fund Services LLC as administrator.