Capital Flow Monitor · Sponsors · CIK 1616167
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust
ONE INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, MA, 02110 · 617-439-6300
Pooled Investment Fund / Hedge Fund · Business Trust· inc. MASSACHUSETTS true
Fit score
—
Offering
—
Sold
$713.8M
% sold
—
Investors
5
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | D/A ·current | 506(b) | — | $713.8M | — | 5 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A PanAgora Asset Management, Inc. — Promoter, Boston, MA
8 other raises
- Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust $2.74B of —
- PanAgora Risk Parity Multi Asset Master Fund, Ltd. $7.99B of —
- PanAgora Risk Parity Multi Asset Fund (HV), LLC $2.42B of —
- PanAgora Risk Parity Multi Asset (12V), LLC $2.69B of —
- PanAgora Risk Managed Global Opportunities Master Fund, Ltd. $501.3M of —
- PanAgora Risk Managed Global Opportunities Fund (10V), LLC $124.7M of —
- PanAgora Healthcare Long-Short Fund, LP $61.7M of —
- PanAgora Diversified Risk Multi-Asset Fund, Ltd. $5.24B of —
-
N/A The Bank of New York Mellon — Director, Everett, MA
2 other raises
- ALEXANDER SERIES TRUST $591.31B of —
- Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust $2.74B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.