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advised by PARAMETRIC PORTFOLIO ASSOCIATES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 31, 2023 | $16.4M | 2 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Mar 31, 2023 | $16.4M | 2 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jan 31, 2023 | $84.3M | 6 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jun 6, 2022 | $84.3M | 6 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Mar 31, 2022 | $84.3M | 6 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Sep 7, 2021 | $86.4M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jul 30, 2021 | $86.4M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jul 20, 2021 | $86.4M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jun 29, 2021 | $86.4M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Mar 30, 2021 | $86.4M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Mar 11, 2021 | $86.4M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jan 29, 2021 | $86.4M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jan 4, 2021 | $98.1M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Nov 4, 2020 | $98.1M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Sep 29, 2020 | $98.1M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jun 10, 2020 | $98.1M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| May 1, 2020 | $98.1M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Dec 9, 2019 | $98.1M | 7 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Nov 1, 2019 | $64.0M | 4 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Mar 25, 2019 | $64.0M | 4 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jan 29, 2019 | $64.0M | 4 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Aug 21, 2018 | $44.1M | 2 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Mar 20, 2018 | $44.1M | 2 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jan 26, 2018 | $44.1M | 2 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Dec 11, 2017 | $0 | 0 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jun 29, 2017 | $0 | 0 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Jan 26, 2017 | $0 | 0 | $3.0M | 0.0% | yes | PARAMETRIC LIQUID ALTERNATIVE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |