Investment adviser · CRD 114310
PARAMETRIC PORTFOLIO ASSOCIATES
Investment adviser filing (IA)
PARAMETRIC PORTFOLIO ASSOCIATES LLC
SEATTLE, WA, United States · Form ADV filed Apr 21, 2026
- Regulatory AUM
- $685B Form ADV · Item 5.F
- Client accounts
- 240,280 Accounts, not individual clients
- Employees
- 1,109 Reported in this filing
- Advisory professionals
- 213 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 78,745 | $318,516,294,039 | 46.5% |
| Retirement plans | 559 | $107,893,402,816 | 15.8% |
| Charities | 1,755 | $74,304,795,339 | 10.9% |
| Corporations & businesses | 7,725 | $65,430,317,508 | 9.6% |
| Individuals | 151,182 | $64,935,426,896 | 9.5% |
| Investment companies | 97 | $37,383,547,091 | 5.5% |
| Pooled investment vehicles | 114 | $14,401,826,142 | 2.1% |
| Government entities | 19 | $1,401,484,493 | 0.2% |
| Insurance companies | 93 | $508,588,604 | 0.1% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $1,454,101 | 0.0% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2096015 · Apr 21, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PARAMETRIC MULTI-ASSET VOLATILITY RISK PREMIUM FUND, LLCHedge Fund · Last reported May 31, 2023$51.2MGross asset value
Form D fundraising filings
Parametric Multi-Asset Volatility Risk Premium Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3497931237
- Reported beneficial owners
- 5
- Minimum commitment
- $3M
- Form D file number
- 021-325192
Form ADV 1766495 · May 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLIFTON INTERNATIONAL INFLATION-LINKED BOND FUND LTD.Hedge Fund · Last reported Jan 28, 2014$47.9MGross asset value
Form D fundraising filings
CLIFTON INTERNATIONAL INFLATION-LINKED BOND FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6918926540
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-176437
Form ADV 776481 · Jan 28, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLIFTON U.S. INFLATION-LINKED BOND FUND LTD.Hedge Fund · Last reported Jan 28, 2014$47.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6393951323
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-76440
Form ADV 776481 · Jan 28, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLIFTON GLOBAL BALANCED RISK FUND LTDHedge Fund · Last reported Nov 30, 2015$47.6MGross asset value
Form D fundraising filings
CLIFTON GLOBAL BALANCED RISK FUND LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4046513649
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-174737
Form ADV 948515 · Nov 30, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PARAMETRIC LIQUID ALTERNATIVE FUND LLCHedge Fund · Last reported May 31, 2023$16.4MGross asset value
Form D fundraising filings
Parametric Liquid Alternative Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1662173390
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
- Form D file number
- 021-269112
Form ADV 1766495 · May 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 21, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed
Principal office
800 FIFTH AVENUE, SUITE 2800SEATTLE, WA, 98104, United States
CRD 114310
Filing source
Form ADV 2096015 · Apr 21, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.