DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 25, 2023 | $138M | 1 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), A SEGREGATED PORTFOLIO OF PANAGORA RISK PARITY MULTI ASSET FUND, SPC |
| May 4, 2023 | $138M | 1 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), A SEGREGATED PORTFOLIO OF PANAGORA RISK PARITY MULTI ASSET FUND, SPC |
| Mar 31, 2023 | $138M | 1 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), A SEGREGATED PORTFOLIO OF PANAGORA RISK PARITY MULTI ASSET FUND, SPC |
| Mar 31, 2022 | $200M | 2 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), A SEGREGATED PORTFOLIO OF PANAGORA RISK PARITY MULTI ASSET FUND, SPC |
| Oct 25, 2021 | $202M | 3 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), A SEGREGATED PORTFOLIO OF PANAGORA RISK PARITY MULTI ASSET FUND, SPC |
| May 4, 2021 | $202M | 3 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), A SEGREGATED PORTFOLIO OF PANAGORA RISK PARITY MULTI ASSET FUND, SPC |
| Mar 31, 2021 | $202M | 3 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), A SEGREGATED PORTFOLIO OF PANAGORA RISK PARITY MULTI ASSET FUND, SPC |
| Mar 30, 2020 | $182M | 3 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), SEGREGATED PORTOLIO |
| Oct 1, 2019 | $117M | 1 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), SEGREGATED PORTOLIO |
| 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 |