AUMdb

Panagora Risk Parity Multi Asset Master Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Panagora Asset Management Inc · reported Oct 2024

Gross asset value

$2.8B

Beneficial owners

3

Minimum investment

$3.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1146083812
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
24%
Adviser's clients invested
0%

Feeder funds (3)

Panagora Risk Parity Multi Asset Fund (Hv), Llc Panagora Asset Management Inc Delaware $380M
Panagora Risk Parity Multi Asset Fund (12 V), Llc Panagora Asset Management Inc Delaware $2.0B
Panagora Risk Parity Multi Asset Fund (C), Ltd. Panagora Asset Management Inc Cayman Islands $792M

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.