DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd.
Hedge Fundadvised byParametric Portfolio AssociatesBD affiliated805-6650549687no longer reportedIAPD
Gross asset value
$172M
as of Jan 4, 2021; not a fund size
Peak GAV
$172M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Jan 26, 2017 to Jan 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Jan 4, 2021
Jan 26, 2017$0 then
Owners5 as of Jan 4, 2021
Jan 26, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-277069reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyMinneapolis, Minnesota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 20%reportedadviser and related persons