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advised by PANAGORA ASSET MANAGEMENT INC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $2.8B | 3 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Mar 28, 2024 | $2.8B | 3 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Feb 1, 2024 | $3.8B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Feb 1, 2024 | $3.8B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Jun 30, 2023 | $3.8B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| May 25, 2023 | $3.8B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| May 4, 2023 | $3.8B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Mar 31, 2023 | $3.8B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Mar 31, 2022 | $6.0B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Oct 25, 2021 | $4.5B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| May 4, 2021 | $4.5B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Mar 31, 2021 | $4.5B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Mar 30, 2020 | $2.6B | 4 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Oct 1, 2019 | $2.0B | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Mar 29, 2019 | $2.0B | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Dec 24, 2018 | $400M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Dec 24, 2018 | $400M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Aug 17, 2018 | $400M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Aug 17, 2018 | $400M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Apr 4, 2018 | $400M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Mar 9, 2018 | $400M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Apr 17, 2017 | $400M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Mar 31, 2017 | $400M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Jan 23, 2017 | $382M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Sep 30, 2016 | $382M | 2 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |