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advised by PANAGORA ASSET MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $380M | 6 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Mar 28, 2024 | $380M | 6 | $3.0M | 100.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Feb 1, 2024 | $896M | 5 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Feb 1, 2024 | $896M | 5 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Jun 30, 2023 | $896M | 5 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| May 25, 2023 | $896M | 5 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| May 4, 2023 | $896M | 5 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Mar 31, 2023 | $896M | 5 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Mar 31, 2022 | $2.8B | 9 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Oct 25, 2021 | $2.5B | 9 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| May 4, 2021 | $2.5B | 9 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Mar 31, 2021 | $2.5B | 9 | $3.0M | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Mar 30, 2020 | $1.8B | 7 | $250,000 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Oct 1, 2019 | $1.5B | 5 | $250,000 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Mar 29, 2019 | $1.5B | 5 | $250,000 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Dec 24, 2018 | $1.1B | 5 | $0 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Dec 24, 2018 | $1.1B | 5 | $0 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Aug 17, 2018 | $1.1B | 5 | $0 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Aug 17, 2018 | $1.1B | 5 | $0 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Apr 4, 2018 | $1.1B | 5 | $0 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| Mar 9, 2018 | $1.1B | 5 | $0 | 0.0% | yes | PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC |
| 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 |