PARAMETRIC PORTFOLIO ASSOCIATES LLC

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Parametric Portfolio Associates is based out of Seattle. Parametric Portfolio Associates is a large advisory firm with 32606 clients and discretionary assets under management (AUM) of $203,659,962,482 (Form ADV from 2019-11-01). Their last reported 13F filing for Q3 2019 included $123,968,610,000 in managed 13F securities and a top 10 holdings concentration of 15.96%. Parametric Portfolio Associates's largest holding is Microsoft Corp. with shares held of 23,906,968. Whalewisdom has at least 80 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $123.969 Billion
  • Prior Market Value $121.113 Billion
  • New Purchases162 stocks
  • Additional Purchases2310 stocks
  • Sold out of178 stocks
  • Reduced holdings in1444 stocks
  • Top 10 Holdings % 15.96 %
  • Turnover % [1]:8.63%
  • Turnover Alt % [2]: 4.29 %
  • Time Held Top20:17.45 quarters
  • Time Held Top10:21.30 quarters
  • Time Held All:27.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.56%
Performance Last 4 Quarters: -0.84%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PARAMETRIC PORTFOLIO ASSOCIATES
Classified as Hedge Fund
800 FIFTH AVENUE SUITE 2800
SEATTLE WA    98104
Country: United States

Business Phone: 206-694-5575
Fax: 206-381-7055
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 455
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 6,486,580,000
Total Number of Clients: 32606
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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PARAMETRIC PORTFOLIO ASSOCIATES LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
LANGSTRAAT, BRIAN, DEAN MANAGER, CEO 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CEO direct 2001-06-01
PARAMETRIC PORTFOLIO ASSOCIATES MANAGING DIRECTOR/ DIRECTOR, CEO direct 2001-06-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2009-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2009-01-01
HEXAVEST INC. TRUSTEE indirect 2009-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2009-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2009-01-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2009-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2009-01-01
PARAMETRIC PORTFOLIO ASSOCIATES MANAGING DIRECTOR direct 1998-01-01 2001-02-27
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGING DIRECTOR/DIRECTOR, CEO direct 2001-06-01 2010-01-29
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER indirect 2001-06-01 2012-05-02
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER CEO direct 2001-06-01 2014-01-28
FAUST, THOMAS, E. EATON VANCE ACQUISITIONS, REPRESENTATIVE 09/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 1996-12-01
EATON VANCE MANAGEMENT TRUSTEE indirect 1996-12-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 1996-12-01
HEXAVEST INC. TRUSTEE indirect 1996-12-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 1996-12-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 1996-12-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 1996-12-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2003-09-01
EATON VANCE MANAGEMENT CEO, PRESIDENT direct 2007-11-01
BOSTON MANAGEMENT AND RESEARCH CEO, PRESIDENT direct 2007-11-01
EATON VANCE INVESTMENT COUNSEL EXECUTIVE VICE PRESIDENT direct 2007-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2007-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR direct 2007-11-01
BOSTON MANAGEMENT AND RESEARCH CHIEF EQUITY INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 1995-02-01 2001-03-30
EATON VANCE MANAGEMENT CHIEF EQUITY INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 1995-02-01 2001-08-08
BOSTON MANAGEMENT AND RESEARCH CHIEF INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 2001-11-01 2007-03-05
EATON VANCE MANAGEMENT CHIEF INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 2001-11-01 2007-03-05
EATON VANCE MANAGEMENT CHIEF INVESTMENT OFFICER, PRESIDENT direct 2001-11-01 2007-04-25
BOSTON MANAGEMENT AND RESEARCH CHIEF INVESTMENT OFFICER, PRESIDENT direct 2001-11-01 2007-04-25
EATON VANCE INVESTMENT COUNSEL CIO, EXECUTIVE VICE PRESIDENT direct 2004-07-01 2007-04-25
PPA ACQUISITION CORP. MANAGER direct 2003-09-01 2014-01-28
EATON VANCE INVESTMENT ADVISORS PRESIDENT direct 2016-09-01 2016-09-15
EATON VANCE ACQUISITIONS MEMBER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MAJORITY OWNER OF ATLANTA CAPITAL MANAGEMENT COMPANY, LLC direct 2001-09-01
PARAMETRIC RISK ADVISORS LLC SHAREHOLDER OF PARAMETRIC PORTFOLIO ASSOCIATES indirect 2003-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MEMBER direct 2003-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVA WHOLLY OWNS EVA HOLDINGS, LLC indirect 2008-10-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. 70% OWNER OF ATLANTA CAPITAL MANAGEMENT COMPANY, LLC direct 2001-09-01 2006-01-30
PARAMETRIC RISK ADVISORS LLC SHAREHOLDER indirect 2003-09-01 2007-03-21
PARAMETRIC PORTFOLIO ASSOCIATES LLC SHAREHOLDER direct 2003-09-01 2010-01-29
HYLTON, LAURIE, GREENWALD EATON VANCE ACQUISITIONS, REPRESENTATIVE, TREASURER 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
EATON VANCE MANAGEMENT VICE PRESIDENT & CHIEF FINANCIAL OFFICER direct 2012-03-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE, TREASURER direct 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER direct 2012-03-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2012-03-01
HEXAVEST INC. TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT COUNSEL CFO, VICE PRESIDENT & TREASURER direct 2004-07-01
EATON VANCE INVESTMENT COUNSEL CFO, VICE PRESIDENT direct 2012-03-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2012-03-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS CHIEF FINANCIAL OFFICER & VICE PRESIDENT direct 2012-03-01
BOSTON MANAGEMENT AND RESEARCH VICE PRESIDENT & CHIEF FINANCIAL OFFICER direct 2012-03-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2012-03-01
PARAMETRIC PORTFOLIO, L.P. MEMBER 12/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC MEMBER direct 2012-12-01
MARIUS, FREDERICK, STEWART EATON VANCE ACQUISITIONS, REPRESENTATIVE 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
U. S. BOSTON CAPITAL CORPORATION PRESIDENT AND GENERAL COUNSEL direct 1999-07-01
EATON VANCE MANAGEMENT VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
BOSTON MANAGEMENT AND RESEARCH VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
EATON VANCE INVESTMENT COUNSEL VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2008-07-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2008-07-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2008-07-01
HEXAVEST INC. TRUSTEE indirect 2008-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR direct 2008-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2008-07-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2008-07-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2008-07-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2013-10-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2013-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED DIRECTOR direct 2015-05-01
EATON VANCE INVESTMENT ADVISORS VICE PRESIDENT & SECRETARY direct 2016-09-01
QUANTITATIVE ADVISORS INC PRESIDENT direct 2000-07-01 2003-10-02
EATON VANCE INVESTMENT ADVISORS VICE PRESIDENT & CHIEF LEGAL OFFICER direct 2008-06-01 2016-09-01
SMITH, CHRISTINE, CARR MANAGER, COO, SECRETARY 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CAO, SECRETARY direct 2013-05-01
MELLON CAPITAL MANAGEMENT CORPORATION VP & DIRECTOR OF COMPLIANCE & RISK MANAGEMENT direct 1996-05-01 2001-12-10
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER CAO direct 2013-05-01 2014-01-28
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CAO direct 2013-05-01 2014-12-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CHIEF COMPLIANCE OFFICER, CAO direct 2013-05-01 2015-05-04
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CCO, CAO, SECRETARY direct 2013-05-01 2015-11-30
PARAMETRIC RISK ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01 2015-11-30
BOUCHEY, PAUL, WOLD CHIEF INVESTMENT OFFICER - SEATTLE 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC CO-CIO - SEATTLE INVESTMENT CENTER direct 2014-11-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC CIO - SEATTLE INVESTMENT CENTER direct 2014-11-01
CHAFFEE, ORISON, YOUNG MANAGING PRINCIPAL - MINNEAPOLIS 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY MANAGING PRINCIPAL direct 2008-09-01
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY MANAGING PRINCIPAL, PRESIDENT direct 2008-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGING PRINCIPAL - MINNEAPOLIS INVESTMENT CENTER direct 2012-12-01
PARAMETRIC RISK ADVISORS LLC MANAGER, MANAGING PRINCIPAL direct 2015-11-01
HANSEN, JACK, LEGARE CHIEF INVESTMENT OFFICER - MINNEAPOLIS 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY PRINCIPAL, EVP, CHIEF INVESTMENT OFFICER AND DIRECTOR direct 1985-06-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC CIO - MINNEAPOLIS INVESTMENT CENTER direct 2012-12-01
CLIFTON GROUP INVESTMENT MANAGEMENT CO EXECUTIVE VICE PRESIDENT, DIRECTOR direct 1985-06-01 2001-07-27
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY EVP,CHIEF INVESTMENT OFFICER AND DIRECTOR direct 1985-06-01 2008-03-28
HEGARTY, RANDALL, Scott CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
RS INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
PARAMETRIC RISK ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
EATON VANCE CORP. ("EVC") EVC WHOLLY OWNS EVA EATON VANCE ACQUISITIONS 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 1990-10-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED WHOLLY OWNS EVM indirect 1990-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED WHOLLY OWNS EVM indirect 1990-10-01
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
BOSTON MANAGEMENT AND RESEARCH EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01
EATON VANCE MANAGEMENT EVC, A CORPORATION, WHOLLY OWNS EATON VANCE MANAGEMENT ("EVM") direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC, A CORPORATION, WHOLLY OWNS EVA indirect 2004-07-01
HEXAVEST INC. SHAREHOLDER indirect 2004-07-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVIC indirect 2008-05-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION WHOLLY OWNS EATON VANCE INVESTMENT COUNSEL direct 2008-05-01
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
EATON VANCE MANAGEMENT EVC OWNS ALL OUTSTANDING SHARES OF EATON VANCE MANAGEMENT ("EVM") direct 1981-02-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC OWNS ALL OUTSTANDING SHARES OF EVM indirect 1992-08-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVBT indirect 2001-01-01 2003-12-18
PPA ACQUISITION CORP. EVC WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-16
EATON VANCE MANAGEMENT WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-21
EATON VANCE MANAGEMENT WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
EATON VANCE INVESTMENT COUNSEL EVC WHOLLY OWNS EVM indirect 2004-07-01 2004-07-01
EATON VANCE MANAGEMENT A CORPORATION, WHICH WHOLLY OWNS EVM indirect 2004-07-01 2004-07-06
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. WHOLLY OWNS EVA indirect 2001-01-01 2005-01-24
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01 2005-08-22
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01 2007-12-19
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2009-01-20
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC WHOLLY OWNS EVABT indirect 2001-01-01 2012-01-31
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2014-01-28
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01 2015-03-26
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA HOLDINGS, LLC indirect 2009-11-01 2015-05-04
EVA HOLDINGS, LLC EVA HOLDINGS, LLC CONTROLS PARAMETRIC PORTFOLIO, L.P. PARAMETRIC PORTFOLIO, L.P. 11/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVA HOLDINGS, LLC CONTROLS PARAMETRIC PORTFOLIO, L.P. indirect 2009-11-01
EATON VANCE ACQUISITIONS ("EVA") EVA WHOLLY OWNS EVA HOLDINGS, LLC EVA HOLDINGS, LLC 10/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MAJORITY OWNER OF ATLANTA CAPITAL MANAGEMENT COMPANY, LLC direct 2001-09-01
PARAMETRIC RISK ADVISORS LLC SHAREHOLDER OF PARAMETRIC PORTFOLIO ASSOCIATES indirect 2003-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MEMBER direct 2003-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVA WHOLLY OWNS EVA HOLDINGS, LLC indirect 2008-10-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. 70% OWNER OF ATLANTA CAPITAL MANAGEMENT COMPANY, LLC direct 2001-09-01 2006-01-30
PARAMETRIC RISK ADVISORS LLC SHAREHOLDER indirect 2003-09-01 2007-03-21
PARAMETRIC PORTFOLIO ASSOCIATES LLC SHAREHOLDER direct 2003-09-01 2010-01-29

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARAMETRIC TMEMC FUND, LP United States 805-1112010834 Hedge Fund 262,213,866 0
CLIFTON EQUAL SECTOR COMMODITY STRATEGY FUND LLC United States 805-4598998061 Liquidity Fund 54,246,599 5,000,000
THE CLIFTON COMMODITIES FUND LP United States 805-4031033579 Hedge Fund 60,037,902 5,000,000
PARAMETRIC DEFENSIVE EQUITY FUND LLC United States 805-2683757792 Hedge Fund 4,962,952,772 3,000,000
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC United States 805-4611498758 Hedge Fund 946,007,778 3,000,000
PARAMETRIC LIQUID ALTERNATIVE FUND LLC United States 805-1662173390 Hedge Fund 64,016,332 3,000,000
PARAMETRIC, RESEARCH AFFILIATES SYSTEMATIC GLOBAL MACRO MASTER FUND, LTD. Cayman Islands 805-6650549687 Hedge Fund 137,103,892 3,000,000 Master Fund
PARAMETRIC MULTI-ASSET VOLATILITY RISK PREMIUM FUND, LLC United States 805-3497931237 Hedge Fund 0 3,000,000

PARAMETRIC PORTFOLIO ASSOCIATES LLC

ownership team - last updated 2017-12-11
Name Title Start Date Direct/Indirect % Ownership
LANGSTRAAT, BRIAN, DEAN MANAGER, CEO 06/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CEO direct 2001-06-01
PARAMETRIC PORTFOLIO ASSOCIATES MANAGING DIRECTOR/ DIRECTOR, CEO direct 2001-06-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2009-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2009-01-01
HEXAVEST INC. TRUSTEE indirect 2009-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2009-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2009-01-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2009-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2009-01-01
PARAMETRIC PORTFOLIO ASSOCIATES MANAGING DIRECTOR direct 1998-01-01 2001-02-27
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGING DIRECTOR/DIRECTOR, CEO direct 2001-06-01 2010-01-29
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER indirect 2001-06-01 2012-05-02
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER CEO direct 2001-06-01 2014-01-28
FAUST, THOMAS, E. EATON VANCE ACQUISITIONS, REPRESENTATIVE 09/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 1996-12-01
EATON VANCE MANAGEMENT TRUSTEE indirect 1996-12-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 1996-12-01
HEXAVEST INC. TRUSTEE indirect 1996-12-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 1996-12-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 1996-12-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 1996-12-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2003-09-01
EATON VANCE MANAGEMENT CEO, PRESIDENT direct 2007-11-01
BOSTON MANAGEMENT AND RESEARCH CEO, PRESIDENT direct 2007-11-01
EATON VANCE INVESTMENT COUNSEL EXECUTIVE VICE PRESIDENT direct 2007-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2007-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR direct 2007-11-01
BOSTON MANAGEMENT AND RESEARCH CHIEF EQUITY INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 1995-02-01 2001-03-30
EATON VANCE MANAGEMENT CHIEF EQUITY INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 1995-02-01 2001-08-08
BOSTON MANAGEMENT AND RESEARCH CHIEF INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 2001-11-01 2007-03-05
EATON VANCE MANAGEMENT CHIEF INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 2001-11-01 2007-03-05
EATON VANCE MANAGEMENT CHIEF INVESTMENT OFFICER, PRESIDENT direct 2001-11-01 2007-04-25
BOSTON MANAGEMENT AND RESEARCH CHIEF INVESTMENT OFFICER, PRESIDENT direct 2001-11-01 2007-04-25
EATON VANCE INVESTMENT COUNSEL CIO, EXECUTIVE VICE PRESIDENT direct 2004-07-01 2007-04-25
PPA ACQUISITION CORP. MANAGER direct 2003-09-01 2014-01-28
EATON VANCE INVESTMENT ADVISORS PRESIDENT direct 2016-09-01 2016-09-15
EATON VANCE ACQUISITIONS MEMBER 09/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MAJORITY OWNER OF ATLANTA CAPITAL MANAGEMENT COMPANY, LLC direct 2001-09-01
PARAMETRIC RISK ADVISORS LLC SHAREHOLDER OF PARAMETRIC PORTFOLIO ASSOCIATES indirect 2003-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MEMBER direct 2003-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVA WHOLLY OWNS EVA HOLDINGS, LLC indirect 2008-10-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. 70% OWNER OF ATLANTA CAPITAL MANAGEMENT COMPANY, LLC direct 2001-09-01 2006-01-30
PARAMETRIC RISK ADVISORS LLC SHAREHOLDER indirect 2003-09-01 2007-03-21
PARAMETRIC PORTFOLIO ASSOCIATES LLC SHAREHOLDER direct 2003-09-01 2010-01-29
HYLTON, LAURIE, GREENWALD EATON VANCE ACQUISITIONS, REPRESENTATIVE, TREASURER 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
EATON VANCE MANAGEMENT VICE PRESIDENT & CHIEF FINANCIAL OFFICER direct 2012-03-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE, TREASURER direct 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER direct 2012-03-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2012-03-01
HEXAVEST INC. TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT COUNSEL CFO, VICE PRESIDENT & TREASURER direct 2004-07-01
EATON VANCE INVESTMENT COUNSEL CFO, VICE PRESIDENT direct 2012-03-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2012-03-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS CHIEF FINANCIAL OFFICER & VICE PRESIDENT direct 2012-03-01
BOSTON MANAGEMENT AND RESEARCH VICE PRESIDENT & CHIEF FINANCIAL OFFICER direct 2012-03-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2012-03-01
PARAMETRIC PORTFOLIO, L.P. MEMBER 12/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC MEMBER direct 2012-12-01
SMITH, CHRISTINE, CARR MANAGER, CAO, SECRETARY 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CAO, SECRETARY direct 2013-05-01
MELLON CAPITAL MANAGEMENT CORPORATION VP & DIRECTOR OF COMPLIANCE & RISK MANAGEMENT direct 1996-05-01 2001-12-10
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER CAO direct 2013-05-01 2014-01-28
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CAO direct 2013-05-01 2014-12-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CHIEF COMPLIANCE OFFICER, CAO direct 2013-05-01 2015-05-04
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CCO, CAO, SECRETARY direct 2013-05-01 2015-11-30
PARAMETRIC RISK ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2015-04-01 2015-11-30
BOUCHEY, PAUL, WOLD CIO - SEATTLE INVESTMENT CENTER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC CO-CIO - SEATTLE INVESTMENT CENTER direct 2014-11-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC CIO - SEATTLE INVESTMENT CENTER direct 2014-11-01
MARIUS, FREDERICK, STEWART EATON VANCE ACQUISITIONS, REPRESENTATIVE 10/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
U. S. BOSTON CAPITAL CORPORATION PRESIDENT AND GENERAL COUNSEL direct 1999-07-01
EATON VANCE MANAGEMENT VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
BOSTON MANAGEMENT AND RESEARCH VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
EATON VANCE INVESTMENT COUNSEL VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2008-07-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2008-07-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2008-07-01
HEXAVEST INC. TRUSTEE indirect 2008-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR direct 2008-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2008-07-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2008-07-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2008-07-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2013-10-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2013-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED DIRECTOR direct 2015-05-01
EATON VANCE INVESTMENT ADVISORS VICE PRESIDENT & SECRETARY direct 2016-09-01
QUANTITATIVE ADVISORS INC PRESIDENT direct 2000-07-01 2003-10-02
EATON VANCE INVESTMENT ADVISORS VICE PRESIDENT & CHIEF LEGAL OFFICER direct 2008-06-01 2016-09-01
CHAFFEE, ORISON, YOUNG MANAGING PRINCIPAL - MINNEAPOLIS INVESTMENT CENTER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY MANAGING PRINCIPAL direct 2008-09-01
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY MANAGING PRINCIPAL, PRESIDENT direct 2008-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGING PRINCIPAL - MINNEAPOLIS INVESTMENT CENTER direct 2012-12-01
PARAMETRIC RISK ADVISORS LLC MANAGER, MANAGING PRINCIPAL direct 2015-11-01
HANSEN, JACK, LEGARE CIO - MINNEAPOLIS INVESTMENT CENTER 12/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY PRINCIPAL, EVP, CHIEF INVESTMENT OFFICER AND DIRECTOR direct 1985-06-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC CIO - MINNEAPOLIS INVESTMENT CENTER direct 2012-12-01
CLIFTON GROUP INVESTMENT MANAGEMENT CO EXECUTIVE VICE PRESIDENT, DIRECTOR direct 1985-06-01 2001-07-27
THE CLIFTON GROUP INVESTMENT MANAGEMENT COMPANY EVP,CHIEF INVESTMENT OFFICER AND DIRECTOR direct 1985-06-01 2008-03-28
HEGARTY, RANDALL, Scott CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
RS INVESTMENT MANAGEMENT CO. LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
PARAMETRIC RISK ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2016-03-01
EATON VANCE CORP. ("EVC") EVC WHOLLY OWNS EVA EATON VANCE ACQUISITIONS 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 1990-10-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED WHOLLY OWNS EVM indirect 1990-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED WHOLLY OWNS EVM indirect 1990-10-01
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
BOSTON MANAGEMENT AND RESEARCH EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01
EATON VANCE MANAGEMENT EVC, A CORPORATION, WHOLLY OWNS EATON VANCE MANAGEMENT ("EVM") direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC, A CORPORATION, WHOLLY OWNS EVA indirect 2004-07-01
HEXAVEST INC. SHAREHOLDER indirect 2004-07-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVIC indirect 2008-05-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION WHOLLY OWNS EATON VANCE INVESTMENT COUNSEL direct 2008-05-01
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
EATON VANCE MANAGEMENT EVC OWNS ALL OUTSTANDING SHARES OF EATON VANCE MANAGEMENT ("EVM") direct 1981-02-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC OWNS ALL OUTSTANDING SHARES OF EVM indirect 1992-08-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVBT indirect 2001-01-01 2003-12-18
PPA ACQUISITION CORP. EVC WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-16
EATON VANCE MANAGEMENT WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-21
EATON VANCE MANAGEMENT WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
EATON VANCE INVESTMENT COUNSEL EVC WHOLLY OWNS EVM indirect 2004-07-01 2004-07-01
EATON VANCE MANAGEMENT A CORPORATION, WHICH WHOLLY OWNS EVM indirect 2004-07-01 2004-07-06
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. WHOLLY OWNS EVA indirect 2001-01-01 2005-01-24
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01 2005-08-22
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01 2007-12-19
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2009-01-20
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC WHOLLY OWNS EVABT indirect 2001-01-01 2012-01-31
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2014-01-28
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01 2015-03-26
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA HOLDINGS, LLC indirect 2009-11-01 2015-05-04
EVA HOLDINGS, LLC EVA HOLDINGS, LLC CONTROLS PARAMETRIC PORTFOLIO, L.P. PARAMETRIC PORTFOLIO, L.P. 11/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVA HOLDINGS, LLC CONTROLS PARAMETRIC PORTFOLIO, L.P. indirect 2009-11-01
EATON VANCE ACQUISITIONS ("EVA") EVA WHOLLY OWNS EVA HOLDINGS, LLC EVA HOLDINGS, LLC 10/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MAJORITY OWNER OF ATLANTA CAPITAL MANAGEMENT COMPANY, LLC direct 2001-09-01
PARAMETRIC RISK ADVISORS LLC SHAREHOLDER OF PARAMETRIC PORTFOLIO ASSOCIATES indirect 2003-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MEMBER direct 2003-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVA WHOLLY OWNS EVA HOLDINGS, LLC indirect 2008-10-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. 70% OWNER OF ATLANTA CAPITAL MANAGEMENT COMPANY, LLC direct 2001-09-01 2006-01-30
PARAMETRIC RISK ADVISORS LLC SHAREHOLDER indirect 2003-09-01 2007-03-21
PARAMETRIC PORTFOLIO ASSOCIATES LLC SHAREHOLDER direct 2003-09-01 2010-01-29

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CLIFTON EQUAL SECTOR COMMODITY STRATEGY FUND LLC United States 805-4598998061 Hedge Fund 53,054,474 5,000,000
THE CLIFTON COMMODITIES FUND LP United States 805-4031033579 Hedge Fund 175,596,581 5,000,000
PARAMETRIC DEFENSIVE EQUITY FUND LLC United States 805-2683757792 Hedge Fund 2,928,994,719 3,000,000
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC United States 805-4611498758 Hedge Fund 186,802,390 3,000,000
PARAMETRIC LIQUID ALTERNATIVE FUND LLC United States 805-1662173390 Hedge Fund 0 3,000,000
PARAMETRIC, RESEARCH AFFILIATES SYSTEMATIC GLOBAL MACRO MASTER FUND, LTD. Cayman Islands 805-6650549687 Hedge Fund 20,517,016 3,000,000 Master Fund

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