0001794159-22-000030.txt : 20220321
0001794159-22-000030.hdr.sgml : 20220321
20220321124829
ACCESSION NUMBER: 0001794159-22-000030
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20220321
DATE AS OF CHANGE: 20220321
EFFECTIVENESS DATE: 20220321
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parametric Custom Risk Parity Fund, LLC
CENTRAL INDEX KEY: 0001917967
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-438160
FILM NUMBER: 22755053
BUSINESS ADDRESS:
STREET 1: C/O PARAMETRIC PORTFOLIO ASSOCIATES LLC
STREET 2: 3600 MINNESOTA DRIVE, SUITE 325
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55435
BUSINESS PHONE: 800-328-5009
MAIL ADDRESS:
STREET 1: C/O PARAMETRIC PORTFOLIO ASSOCIATES LLC
STREET 2: 3600 MINNESOTA DRIVE, SUITE 325
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55435
D
1
primary_doc.xml
X0708
D
LIVE
0001917967
Parametric Custom Risk Parity Fund, LLC
C/O PARAMETRIC PORTFOLIO ASSOCIATES LLC
3600 MINNESOTA DRIVE, SUITE 325
MINNEAPOLIS
MN
MINNESOTA
55435
800-328-5009
CAYMAN ISLANDS
None
None
Other
Cayman Islands Limited Liability Company
true
2022
N/A
Parametric Portfolio Associates LLC
3600 Minnesota Drive
Suite 325
Minneapolis
MN
MINNESOTA
55435
Promoter
Manager of the Issuer
Kelly
Shelquist
3600 Minnesota Drive
Suite 325
Minneapolis
MN
MINNESOTA
55435
Director
Managing Director of the Manager of the Issuer
Thomas
Lee
3600 Minnesota Drive
Suite 325
Minneapolis
MN
MINNESOTA
55435
Executive Officer
Chief Investment Officer of Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2022-03-01
true
true
false
10000000
Indefinite
200000000
Indefinite
false
1
0
0
0
false
Parametric Custom Risk Parity Fund, LLC
/s/ Kelly Shelquist
Kelly Shelquist
Managing Director of Manager of Issuer
2022-03-21