Investment adviser · CRD 105201

PANAGORA ASSET MANAGEMENT INC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $44.1B
Client accounts: 99
Employees: 110
Advisory professionals: 44

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Sovereign wealth & foreign institutions	9	$21,489,684,160	48.7%
Pooled investment vehicles	18	$7,407,064,570	16.8%
Government entities	11	$5,060,292,780	11.5%
Corporations & businesses	32	$3,909,092,905	8.9%
Retirement plans	13	$2,313,558,036	5.2%
Investment companies	6	$2,291,258,425	5.2%
Other clients	6	$1,353,962,703	3.1%
Charities	Fewer than 5	$225,955,085	0.5%
Insurance companies	Fewer than 5	$78,496,206	0.2%

Filing source

Form ADV 2083516 · Mar 30, 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

26 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$2.18BGross asset value

Feeder funds

PANAGORA RISK PARITY MULTI ASSET FUND (12V), LLC
PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.
PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC
PANAGORA RISK PARITY MULTI ASSET CANADIAN-HEDGED (10V), A SEGREGATED PORTFOLIO OF PANAGORA RISK PARITY MULTI ASSET FUND, SPC

Fund administrator STONE COAST FUND SERVICES, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

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: 805-1146083812
Reported beneficial owners: 2
Minimum commitment: $3M

Form ADV 2083516 · Mar 30, 2026 · 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.

PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTDHedge Fund · Last reported Mar 30, 2026$643MGross asset value

Form D fundraising filings

PanAgora Diversified Risk Multi-Asset Fund, Ltd.

Feeder funds

PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.

Fund administrator STONE COAST FUND SERVICES,LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

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: 805-8899767723
Reported beneficial owners: 8
Minimum commitment: $3M
Form D file number: 021-180508

Form ADV 2083516 · Mar 30, 2026 · 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.

RISK PARITY MULTI- ASSET FUNDHedge Fund · Last reported Mar 30, 2026$492MGross asset value

Form D fundraising filings

Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust

Fund administrator THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

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: 805-7455199573
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-175830

Form ADV 2083516 · Mar 30, 2026 · 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.

RISK PARITY MULTI-ASSET FUND-HVHedge Fund · Last reported Mar 30, 2026$109MGross asset value

Form D fundraising filings

Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust

Fund administrator THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

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: 805-4675539468
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-222558

Form ADV 2083516 · Mar 30, 2026 · 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.

PANAGORA HEALTHCARE LONG-SHORT FUND, LPHedge Fund · Last reported Mar 30, 2026$105MGross asset value

Form D fundraising filings

PanAgora Healthcare Long-Short Fund, LP

Fund administrator STONE COAST FUND SERVICES, LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-5793002734
Reported beneficial owners: 3
Minimum commitment: $3M
Form D file number: 021-474053

Form ADV 2083516 · Mar 30, 2026 · 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.

PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 30, 2026$63.2MGross asset value

Form D fundraising filings

PanAgora Risk Managed Global Opportunities Master Fund, Ltd.

Feeder funds

Fund administrator STONE COAST FUND SERVICES, LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No

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: 805-2443245013
Reported beneficial owners: 1
Minimum commitment: $3M
Form D file number: 021-474051

Form ADV 2083516 · Mar 30, 2026 · 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.

PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES BHedge Fund · Last reported Aug 17, 2018$401MGross asset value

Form D fundraising filings

PanAgora Strategic Equity Extended Alpha Fund, LLC - Series B

Fund administrator STONE COAST FUND SERVICES. LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2343426980
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-244918

Form ADV 1235423 · Aug 17, 2018 · 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: Mar 30, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE INTERNATIONAL PLACE, 24TH FLOOR
BOSTON, MA, 02110, United States

CRD 105201

Filing source

Form ADV 2083516 · Mar 30, 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.