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| PanAgora Asset Management Inc
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|---|---|
| CRD # | 105201 |
| SEC # | 801-35497 |
| CIK # | |
| AUM | 44.13 B (2026-03-30) |
| Employees | 110 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-439-6300 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | PanAgora Healthcare Long-Short Fund LP | [2023-05-25] | 11.7 M | 104.8 M |
| Filed 2023-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PanAgora Risk Managed Global Opportunities Master Fund Ltd | [2023-03-31] | 494.5 M | 63.2 M |
| Filed 2023-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PanAgora Risk Managed Opportunities Fund 10V LLC | [2023-03-31] | 124.7 M | 86.0 M |
| Filed 2023-02-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PanAgora Risk Parity Multi Asset Canadian-Hedged 10V A Segregated Portfolio of PanAgora Risk Parity Multi Asset Fund SPC | 2019-10-01 | 138.4 M | |
| HF | PanAgora Risk Parity Multi Asset Fund 12V LLC | [2019-10-01] | 2,689.8 M | 2,080.6 M |
| Filed 2022-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PanAgora Risk Parity Multi Asset Fund HV LLC | [2018-03-09] | 2,313.7 M | 324.6 M |
| Filed 2022-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Spin-Off Company Excess Investment SPV Ltd | 2017-03-31 | 2.5 M | |
| HF | PanAgora Risk Parity Multi Asset Master Fund Ltd | 2016-09-30 | 2,179.3 M | |
| HF | PanAgora Risk Parity Multi Asset Fund C Ltd | [2015-11-27] | 729.0 M | 792.4 M |
| Filed 2022-12-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A | [2015-11-27] | 710.6 M | 367.2 M |
| Filed 2018-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 2.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 7.4 |
| (g) Pension and profit sharing plans | 13 | 2.3 |
| (h) Charitable organizations | 3 | 0.2 |
| (i) State or municipal government entities | 11 | 5.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 9 | 21.5 |
| (m) Corporations or other businesses not listed above | 32 | 3.9 |
| (n) Other | 6 | 1.4 |
| Total | 99 | 44.1 |
| By Discretionary | ||
| Discretionary | 95 | 43.6 |
| Non-Discretionary | 4 | 0.6 |
| Total | 99 | 44.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.2 | |
| United States Persons | 10.9 | |
| Total | 99 | 44.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Georgia Prinsloo | Director | 158 | 37 | |
| Abali Hoilett | Director | 138 | 35 | |
| Gregory Bennett | Director | 131 | 30 | |
| Robert Meschi | Director | 145 | 22 | |
| The Bank of New York Mellon | Director | 23 | 6 | |
| Greg Bennett | Director | 19 | 6 | |
| PanAgora Asset Management Inc | Director, Promoter | 44 | 2 | |
| Robert Reynolds | Director, Executive Officer | 37 | 2 | |
| Robert Orr | Director | 36 | 2 | |
| Michael Turpin | Executive Officer | 24 | 2 | |
| Paul Sutton | Executive Officer | 22 | 2 | |
| Gregory Tretiak | Director | 18 | 2 | |
| Eric Sorensen | Executive Officer | 18 | 2 | |
| Richard Tibbetts | Director | 16 | 2 | |
| Phillip Ryan | Director | 3 | 2 | |
| Eric Sorenson | Executive Officer | 2 | 2 | |
| Louis Iglesias | Executive Officer | 17 | 1 | |
| Edward Qian | Executive Officer | 16 | 1 | |
| Keisuke Kawasaki | Director | 15 | 1 | |
| Yutaka Ideguchi | Director | 15 | 1 | |
| George Mussalli | Executive Officer | 15 | 1 | |
| Tomohiko Masuda | Director | 12 | 1 | |
| Hiroshi Ishimura | Director | 11 | 1 | |
| Hsiaoping Hua | Director, Executive Officer | 10 | 1 | |
| Philip Ryan | Director | 10 | 1 | |
| Richard Tibbets | Director | 2 | 1 | |
| Hiroyuki Nishi | Director | 1 | 1 | |
| Hslaoping Hua | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $35.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2DVKF3E9IHIO1BZTN664 |
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