Parametric Portfolio Associates

Asset Manager SEC-registered adviser

Legal name: Parametric Portfolio Associates LLC

Seattle, WA Website LinkedIn X

AUM

$684.8B
Regulatory AUM

Private funds

12
Hedge Fund 10 · Other 2

Private fund assets

$8.6B
Gross asset value

Employees

1,109

Last Form D raise

Jan 2026
Most recent fund filing

From SEC Form ADV filing (filed Apr 21, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

R
Ranjit Kapila
Co-President, Chief Technology Officer and Head of Operations
Source: SEC Form ADV
T
Thomas Lee
Co-President, Chief Investment Officer
Source: SEC Form ADV

Funds(12)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Parametric Defensive Equity Fund LLCHedge Fund$5.7B$8.7B383Jan 2026Warm
Parametric Core Extension Fund LLC Target Stock 2.0Hedge Fund$197.0M$195.8M170Dec 2025Warm
Parametric Core Extension Fund LLC Target Stock 1.0Hedge Fund$112.8M$109.5M81Dec 2025Warm
Parametric Global Defensive Equity Fund LLCHedge Fund$913.8M$2.0B120Oct 2025Warm
Emerging Markets Completion Fund, L.P.Other$151.6M$169.0M2Jan 2021Cold
Parametric Global Low Beta Vrp Fund, LLCHedge Fund$246.0M$154.3M3Jul 2020Cold
Inprs Custom Risk Parity Fund LLCHedge Fund$1.1B———
Parametric Custom Risk Parity Fund, LLCHedge Fund$1.1B———
Parametric Calvert ESG Defensive Equity Fund, LLCHedge Fund$140.4M———
Parametric Core Extension Fund LLC Target Stock 2.1Hedge Fund$29.9M———
Parametric Core Extension Fund LLC Target Stock 1.1Hedge Fund$27.7M———
Parametric Tmemc Fund, LPOther$174K———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
114310
SEC file number
801-60485
CIK
932859

Sources