Parametric Liquid Alternative Fund LLC
Parametric Liquid Alternative Fund LLC is a hedge fund based in Minneapolis, Minnesota. According to its most recent Form D, filed Oct 21, 2022, the fund has sold $101,692,168 of interests to 10 investors since its first sale in Sep 2017. The minimum investment it accepts from an outside investor is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Kelly Shelquist; Parametric Parametric Portfolio Associates LLC; Thomas Lee.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $101,692,168Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Sep 1, 2017
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Kelly Shelquist; Parametric Parametric Portfolio Associates LLC; Thomas Lee
- Latest Form D
- Oct 21, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Parametric Liquid Alternative Fund LLC
What is the minimum investment for Parametric Liquid Alternative Fund LLC?
According to its latest Form D, filed Oct 21, 2022, the minimum investment Parametric Liquid Alternative Fund LLC accepts from an outside investor is $3,000,000.
Who can invest in Parametric Liquid Alternative Fund LLC?
Parametric Liquid Alternative 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). It uses Rule 506(b), which does not allow general advertising.
How much has Parametric Liquid Alternative Fund LLC raised?
Parametric Liquid Alternative Fund LLC reports $101,692,168 sold from 10 investors on its Form D filed Oct 21, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Parametric Liquid Alternative Fund LLC based?
Parametric Liquid Alternative Fund LLC is based in Minneapolis, Minnesota.
When did Parametric Liquid Alternative Fund LLC launch?
Parametric Liquid Alternative Fund LLC reports its first sale in Sep 2017.
Size compared with every hedge fund
Raised more than 74% of the 70 hedge funds based in Minnesota, and more than 58% of all 10,128 that report sales.