Parametric Liquid Alternative Fund LLC

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Fund Information and Directors

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Parametric Liquid Alternative Fund LLC
Firm Parametric Portfolio Associates LLC
Fund #805-1662173390
CIK #0001670721
Sale2017-09-01 (101.7 M Sold)
FundHedge Fund
Phone9527677700
Address3600 Minnesota Drive
Minneapolis, Minnesota 55435
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1108866442202010201420192024
Fund Details
DirectorManaging Member - Parametric Portfolio Associates LLC
CustodianThe Northern Trust Company
AuditorDeloitte & Touche LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2022-10-21 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$3,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Orison Chaffee Promoter
Thomas Lee Executive Officer
Parametric Parametric Portfolio Associates LLC Promoter
Kelly Shelquist Director
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tony@aum13f.com