AltMountain

Parametric Portfolio Associates

Seattle, WA · CRD 114310
Hedge fund manager

Parametric Portfolio Associates is an SEC-registered investment adviser based in Seattle, WA that reports managing 10 hedge funds on Form ADV. It reports $684.8 billion in regulatory assets under management. Its private funds, of all types, hold $9.6 billion in gross assets.

Regulatory assets under management
$684.8 billionForm ADV Item 5.F
Gross assets of private funds
$9.6 billionAll private fund types, Form ADV
Hedge funds managed
1012 private funds in total
Employees
1,109Form ADV Item 5.A
Registration
SEC-registered adviserCRD 114310
Latest Form ADV
04/21/2026Disciplinary disclosures: none reported

Hedge funds filing Form D (3)

Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.

Private funds reported on Form ADV (7)

Fund
Gross assets
Minimum
Owners
Adviser
Parametric Defensive Equity Fund LLC
Delaware, United StatesHedge fund
Gross assets$5.2B
Minimum$3.0M
Owners201
AdviserParametric Portfolio Associates
Inprs Custom Risk Parity Fund LLC
Delaware, United StatesHedge fund
Gross assets$928M
Minimum$10.0M
Owners1
AdviserParametric Portfolio Associates
Parametric Global Defensive Equity Fund LLC
Delaware, United StatesHedge fund
Gross assets$741M
Minimum$3.0M
Owners50
AdviserParametric Portfolio Associates
Emerging Markets Completion Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$474M
Minimum$1.0M
Owners2
AdviserParametric Portfolio Associates
Parametric Tmemc Fund, LP
Delaware, United StatesPrivate fund
Gross assets$328M
MinimumNone set
Owners16
AdviserParametric Portfolio Associates
Parametric Global Low Beta Vrp Fund, LLC
Delaware, United StatesHedge fund
Gross assets$174M
Minimum$3.0M
Owners5
AdviserParametric Portfolio Associates
Parametric Calvert ESG Defensive Equity Fund, LLC
Delaware, United StatesHedge fund
Gross assets$106M
Minimum$3.0M
Owners5
AdviserParametric Portfolio Associates

As reported in the adviser's Form ADV filed Nov 27, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (1)

Fund
Gross assets
Minimum
Owners
Adviser
Parametric Custom Risk Parity Fund, LLC
Cayman IslandsHedge fund
Gross assets$857M
Minimum$10.0M
Owners1
AdviserParametric Portfolio Associates

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures