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advised by PANAGORA ASSET MANAGEMENT INC
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $173M | 4 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 28, 2024 | $173M | 4 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Feb 1, 2024 | $295M | 5 | $0 | 200.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Feb 1, 2024 | $295M | 5 | $0 | 200.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Jun 30, 2023 | $295M | 5 | $0 | 200.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| May 25, 2023 | $295M | 5 | $0 | 200.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| May 4, 2023 | $295M | 5 | $0 | 200.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 31, 2023 | $295M | 5 | $0 | 200.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 31, 2022 | $291M | 5 | $0 | 1100.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Oct 25, 2021 | $319M | 4 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| May 4, 2021 | $319M | 4 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 31, 2021 | $319M | 4 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 30, 2020 | $182M | 4 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Oct 1, 2019 | $178M | 3 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 29, 2019 | $178M | 3 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Dec 24, 2018 | $247M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Dec 24, 2018 | $247M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Aug 17, 2018 | $247M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Aug 17, 2018 | $247M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Apr 4, 2018 | $247M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 9, 2018 | $247M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Apr 17, 2017 | $190M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 31, 2017 | $190M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Jan 23, 2017 | $200M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Sep 30, 2016 | $200M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 30, 2016 | $200M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Jan 20, 2016 | $144M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Dec 16, 2015 | $144M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Nov 27, 2015 | $144M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Mar 31, 2015 | $144M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Dec 23, 2014 | $88.2M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| Nov 21, 2014 | $88.2M | 1 | $0 | 0.0% | yes | RISK PARITY MULTI-ASSET FUND-HV |
| 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 |