DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $928M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Sep 4, 2024 | $928M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Aug 29, 2024 | $928M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Jul 1, 2024 | $928M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Mar 28, 2024 | $928M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Jan 29, 2024 | $759M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Dec 12, 2023 | $759M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Aug 21, 2023 | $759M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Jun 14, 2023 | $759M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| May 31, 2023 | $759M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Mar 31, 2023 | $759M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Jan 31, 2023 | $200M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Jun 6, 2022 | $200M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY FUND LLC |
| Mar 31, 2022 | $200M | 1 | $10.0M | 0.0% | yes | INPRS CUSTOM RISK PARITY 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 |