Investment adviser · CRD 108679
D. E. SHAW & CO., L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 14, 2026
- Regulatory AUM
- $213B Form ADV · Item 5.F
- Client accounts
- 23 Accounts, not individual clients
- Employees
- 998 Reported in this filing
- Advisory professionals
- 526 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 |
|---|---|---|---|
| Pooled investment vehicles | 23 | $213,364,737,381 | 100.0% |
Filing source
Form ADV 2124876 · Aug 14, 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
33 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.
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$91BGross asset value
Feeder funds
- D. E. SHAW COMPOSITE FUND, L.L.C.
- D. E. SHAW COMPOSITE GRAPHITE FUND, L.L.C.
- D. E. SHAW COMPOSITE GRAPHITE INTERNATIONAL FUND, L.P.
- D. E. SHAW COMPOSITE INTERNATIONAL FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ALLSPRING FUNDS MANAGEMENT, LLC
LEI 549300HDKZE50HZZOG90
BANCO SANTANDER, S.A.
LEI 5493006QMFDDMYWIAM13
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC, NEW YORK BRANCH
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
BARCLAYS CAPITAL SECURITIES, LTD.
LEI K9WDOH4D2PYBSLSOB484
BLACK ROCK, INC.
LEI 549300LRIF3NWCU26A80
BMO CAPITAL MARKETS CORP.
SEC 8-34344 · LEI RUC0QBLBRPRCU4W1NE59
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
BOFA SECURITIES INDIA LIMITED
LEI 549300A5QXDCAXLKH833
CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCH
LEI 549300H8L46OOZOFHU82
CIBC WORLD MARKETS CORP.
LEI 549300445CON3DBMU275
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CITIGROUP GLOBAL MARKETS LTD
LEI XKZZ2JZF41MRHTR1V493
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
COMPUTERSHARE LIMITED
LEI 21380085HOKTMGLV9G93
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14
DAIWA CAPITAL MARKETS EUROPE LIMITED
LEI MIM2K09LFYD4IB163W58
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
EQUINITI TRUST COMPANY
LEI 254900TS5EWP83BEOU02
GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK BERMUDA LIMITED
LEI 0W1U67PTV5WY3WYWKD79
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
HSBC LUXEMBOURG
LEI 213800CD235ST4TMNL94
HSBC SECURITIES (USA) INC.
LEI CYYGQCGNHMHPSMRL3R97
INVESCO ADVISERS, INC.
LEI O37NHJVF7S22I1ONOU83
JEFFERIES FINANCIAL SERVICES INC.
LEI O26QTPAJC1X7058KCW11
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
MERRILL LYNCH CAPITAL SERVICES, INC.
LEI GDWTXX036O1TB7DW3U69
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30
MIZUHO MARKETS AMERICAS LLC
LEI 549300Y6K4T3QBM4LN29
MIZUHO SECURITIES USA LLC
SEC 8-37710
MORGAN STANLEY BANK, N.A.
LEI G1MLHIS0N32I3QPILB75
MORGAN STANLEY CAPITAL GROUP INC.
LEI VB7RXNZGO6KVDABYB880
MORGAN STANLEY CAPITAL SERVICES, INC.
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078
MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED
LEI OYO6KC46QF54MHNL5D43
NATIONAL BANK OF CANADA FINANCIAL INC.
SEC 8-39947 · LEI 549300K66TF1ST7A3V76
NATIXIS NEW YORK BRANCH
LEI KX1WK48MPD4Y2NCUIZ63
NATIXIS SA
LEI KX1WK48MPD4Y2NCUIZ63
NATIXIS SECURITIES AMERICAS LLC
SEC 8-719 · LEI 549300L8G1E7ZHVEOG75
NATWEST MARKETS PLC
LEI RR3QWICWWIPCS8A4S074
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91
NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
NORTHERN TRUST INVESTMENTS, INC.
LEI BEL4B8X7EHJU845Y2N39
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA, NEW YORK BRANCH
LEI 549300HXQQQCCUBS2Z23
SCOTIA CAPITAL (USA) INC.
SEC 8-3716 · LEI 549300BLWPABP1VNME36
SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86
SMBC CAPITAL MARKETS, INC.
LEI TVJ8SHLIZL0RGWGDTN03
SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41
STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
LEI Q2GQA2KF6XJ24W42G291
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
UBS AG
LEI BFM8T61CT2L1QCEMIK50
UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50
UBS SECURITIES LLC
SEC 8-22651 · LEI T6FIZBDPKLYJKFCRVK44
UNICREDIT BANK AUSTRIA AG
LEI D1HEB8VEU6D9M8ZUXG17
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL BANK OF CANADA FINANCIAL INC.
CRD 22698 · SEC 8-39947
NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719
NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255
SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6926572168
- Reported beneficial owners
- 524
- Minimum commitment
- $1M
- Form D file number
- 021-129860
- Form D file number
- 021-129861
- Form D file number
- 021-146386
- Form D file number
- 021-146388
Form ADV 2124876 · Aug 14, 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.
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$55.8BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ALLSPRING FUNDS MANAGEMENT, LLC
LEI 549300HDKZE50HZZOG90
BANCO SANTANDER, S.A.
LEI 5493006QMFDDMYWIAM13
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC, NEW YORK BRANCH
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
BARCLAYS CAPITAL SECURITIES, LTD.
LEI K9WDOH4D2PYBSLSOB484
BLACK ROCK, INC.
LEI 549300LRIF3NWCU26A80
BMO CAPITAL MARKETS CORP.
SEC 8-34344
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SECURITIES CORP.
SEC 8-32682 · LEI RCNB6OTYUAMMP879YW96
BOFA SECURITIES, INC.
SEC 8-69787
CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCH
LEI 549300H8L46OOZOFHU82
CIBC WORLD MARKETS CORP.
LEI 549300445CON3DBMU275
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CITIGROUP GLOBAL MARKETS LTD
LEI XKZZ2JZF41MRHTR1V493
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
COMPUTERSHARE LIMITED
LEI 21380085HOKTMGLV9G93
CREDIT SUISSE SECURITIES (EUROPE) LTD.
LEI DL6FFRRLF74S01HE2M14
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
DEUTSCHE BANK SECURITIES INC.
SEC 8-17822
EQUINITI TRUST COMPANY
LEI 254900TS5EWP83BEOU02
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK BERMUDA LIMITED
LEI 0W1U67PTV5WY3WYWKD79
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
HSBC LUXEMBOURG
LEI 213800CD235ST4TMNL94
HSBC SECURITIES (USA) INC.
LEI CYYGQCGNHMHPSMRL3R97
INVESCO ADVISERS, INC.
LEI O37NHJVF7S22I1ONOU83
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
MERRILL LYNCH CAPITAL SERVICES, INC.
LEI GDWTXX036O1TB7DW3U69
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30
MIZUHO SECURITIES USA LLC
SEC 8-37710
MORGAN STANLEY BANK, N.A.
LEI G1MLHIS0N32I3QPILB75
MORGAN STANLEY CAPITAL GROUP INC.
LEI VB7RXNZGO6KVDABYB880
MORGAN STANLEY CAPITAL SERVICES, INC.
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078
NATIONAL BANK OF CANADA FINANCIAL INC.
SEC 8-39947
NATIXIS NEW YORK BRANCH
LEI KX1WK48MPD4Y2NCUIZ63
NATIXIS SECURITIES AMERICAS LLC
LEI 549300L8G1E7ZHVEOG75
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91
NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
NORTHERN TRUST INVESTMENTS, INC.
LEI BEL4B8X7EHJU845Y2N39
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA, NEW YORK BRANCH
LEI 549300HXQQQCCUBS2Z23
SCOTIA CAPITAL (USA) INC.
SEC 8-3716 · LEI 549300BLWPABP1VNME36
SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86
SMBC CAPITAL MARKETS, INC.
LEI TVJ8SHLIZL0RGWGDTN03
SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41
STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
LEI Q2GQA2KF6XJ24W42G291
UBS AG
LEI BFM8T61CT2L1QCEMIK50
UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50
UBS SECURITIES LLC
SEC 8-22651
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822
MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL BANK OF CANADA FINANCIAL INC.
CRD 22698 · SEC 8-39947
NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255
SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-9678869862
- Reported beneficial owners
- 380
- Minimum commitment
- $1M
- Form D file number
- 021-64161
- Form D file number
- 021-64162
Form ADV 2124876 · Aug 14, 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.
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$48.1BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ALLSPRING FUNDS MANAGEMENT, LLC
LEI 549300HDKZE50HZZOG90
BANCO SANTANDER, S.A.
LEI 5493006QMFDDMYWIAM13
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC, NEW YORK BRANCH
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
BARCLAYS CAPITAL SECURITIES, LTD.
LEI K9WDOH4D2PYBSLSOB484
BLACK ROCK, INC.
LEI 549300LRIF3NWCU26A80
BMO CAPITAL MARKETS CORP.
SEC 8-34344
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
BOFA SECURITIES INDIA LIMITED
LEI 549300A5QXDCAXLKH833
CIBC WORLD MARKETS CORP.
LEI 549300445CON3DBMU275
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CITIGROUP GLOBAL MARKETS LTD
LEI XKZZ2JZF41MRHTR1V493
COMPUTERSHARE LIMITED
LEI 21380085HOKTMGLV9G93
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14
DAIWA CAPITAL MARKETS EUROPE LIMITED
LEI MIM2K09LFYD4IB163W58
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
DEUTSCHE BANK SECURITIES INC.
LEI 9J6MBOOO7BECTDTUZW19
EQUINITI TRUST COMPANY
LEI 254900TS5EWP83BEOU02
GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
HSBC SECURITIES (USA) INC.
LEI CYYGQCGNHMHPSMRL3R97
INVESCO ADVISERS, INC.
LEI O37NHJVF7S22I1ONOU83
JEFFERIES FINANCIAL SERVICES INC.
LEI O26QTPAJC1X7058KCW11
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30
MIZUHO MARKETS AMERICAS LLC
LEI 549300Y6K4T3QBM4LN29
MORGAN STANLEY CAPITAL SERVICES, INC.
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
NATIONAL BANK OF CANADA FINANCIAL INC.
SEC 8-39947
NATIXIS SA
LEI KX1WK48MPD4Y2NCUIZ63
NATIXIS SECURITIES AMERICAS LLC
SEC 8-719
NATWEST MARKETS PLC
LEI RR3QWICWWIPCS8A4S074
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91
NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539
NORTHERN TRUST INVESTMENTS, INC.
LEI BEL4B8X7EHJU845Y2N39
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
SCOTIA CAPITAL (USA) INC.
SEC 8-3716 · LEI 549300BLWPABP1VNME36
SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86
SMBC CAPITAL MARKETS, INC.
LEI TVJ8SHLIZL0RGWGDTN03
SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
UBS AG
LEI BFM8T61CT2L1QCEMIK50
UBS SECURITIES LLC
SEC 8-22651
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
NATIONAL BANK OF CANADA FINANCIAL INC.
CRD 22698 · SEC 8-39947
NATIXIS SECURITIES AMERICAS LLC
CRD 1101 · SEC 8-719
SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-4712338271
- Reported beneficial owners
- 221
- Minimum commitment
- $1M
- Form D file number
- 021-232002
- Form D file number
- 021-232003
Form ADV 2124876 · Aug 14, 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.
D. E. SHAW COGENCE PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$9.6BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ALLSPRING FUNDS MANAGEMENT, LLC
LEI 549300HDKZE50HZZOG90
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
BLACK ROCK, INC.
LEI 549300LRIF3NWCU26A80
BNP PARIBAS SECURITIES CORP.
SEC 8-32682 · LEI RCNB6OTYUAMMP879YW96
BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
HSBC LUXEMBOURG
LEI 213800CD235ST4TMNL94
INVESCO ADVISERS, INC.
LEI O37NHJVF7S22I1ONOU83
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30
MORGAN STANLEY CAPITAL SERVICES, LLC
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91
NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539
NORTHERN TRUST INVESTMENTS, INC.
LEI BEL4B8X7EHJU845Y2N39
UBS AG
LEI BFM8T61CT2L1QCEMIK50
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2603106990
- Reported beneficial owners
- 164
- Minimum commitment
- $1M
- Form D file number
- 021-556223
- Form D file number
- 021-556224
Form ADV 2124876 · Aug 14, 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.
D. E. SHAW MULTI-ASSET PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$2.91BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ALLSPRING FUNDS MANAGEMENT, LLC
LEI 549300HDKZE50HZZOG90
BANCO SANTANDER, S.A.
LEI 5493006QMFDDMYWIAM13
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS BANK PLC, NEW YORK BRANCH
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342
BARCLAYS CAPITAL SECURITIES, LTD.
LEI K9WDOH4D2PYBSLSOB484
BLACK ROCK, INC.
LEI 549300LRIF3NWCU26A80
BMO CAPITAL MARKETS CORP.
SEC 8-34344 · LEI RUC0QBLBRPRCU4W1NE59
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BOFA SECURITIES, INC.
SEC 8-69787
BOFA SECURITIES INDIA LIMITED
LEI 549300A5QXDCAXLKH833
CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE, NY BRANCH
LEI 549300H8L46OOZOFHU82
CIBC WORLD MARKETS CORP.
LEI 549300445CON3DBMU275
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CITIGROUP GLOBAL MARKETS LTD
LEI XKZZ2JZF41MRHTR1V493
COMPUTERSHARE LIMITED
LEI 21380085HOKTMGLV9G93
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14
DAIWA CAPITAL MARKETS EUROPE LIMITED
LEI MIM2K09LFYD4IB163W58
DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86
DEUTSCHE BANK SECURITIES INC.
LEI 9J6MBOOO7BECTDTUZW19
EQUINITI TRUST COMPANY
LEI 254900TS5EWP83BEOU02
GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK BERMUDA LIMITED
LEI 0W1U67PTV5WY3WYWKD79
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
HSBC LUXEMBOURG
LEI 213800CD235ST4TMNL94
HSBC SECURITIES (USA) INC.
LEI CYYGQCGNHMHPSMRL3R97
INVESCO ADVISERS, INC.
LEI O37NHJVF7S22I1ONOU83
JEFFERIES FINANCIAL SERVICES INC.
LEI O26QTPAJC1X7058KCW11
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32
MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631
MERRILL LYNCH CAPITAL SERVICES, INC.
LEI GDWTXX036O1TB7DW3U69
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30
MIZUHO MARKETS AMERICAS LLC
LEI 549300Y6K4T3QBM4LN29
MIZUHO SECURITIES USA LLC
SEC 8-37710
MORGAN STANLEY BANK, N.A.
LEI G1MLHIS0N32I3QPILB75
MORGAN STANLEY CAPITAL SERVICES, INC.
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078
NATIONAL BANK OF CANADA FINANCIAL INC.
SEC 8-39947 · LEI 549300K66TF1ST7A3V76
NATIXIS NEW YORK BRANCH
LEI KX1WK48MPD4Y2NCUIZ63
NATIXIS SA
LEI KX1WK48MPD4Y2NCUIZ63
NATIXIS SECURITIES AMERICAS LLC
LEI 549300L8G1E7ZHVEOG75
NATWEST MARKETS PLC
LEI RR3QWICWWIPCS8A4S074
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91
NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539
NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255
NORTHERN TRUST INVESTMENTS, INC.
LEI BEL4B8X7EHJU845Y2N39
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA, NEW YORK BRANCH
LEI 549300HXQQQCCUBS2Z23
SCOTIA CAPITAL (USA) INC.
SEC 8-3716 · LEI 549300BLWPABP1VNME36
SKANDINAVISKA ENSKILDA BANKEN AB
LEI F3JS33DEI6XQ4ZBPTN86
SMBC CAPITAL MARKETS, INC.
LEI TVJ8SHLIZL0RGWGDTN03
SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41
STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
LEI Q2GQA2KF6XJ24W42G291
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
UBS AG
LEI BFM8T61CT2L1QCEMIK50
UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50
UBS SECURITIES LLC
LEI T6FIZBDPKLYJKFCRVK44
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BMO CAPITAL MARKETS CORP.
CRD 16686 · SEC 8-34344
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MIZUHO SECURITIES USA LLC
CRD 19647 · SEC 8-37710
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL BANK OF CANADA FINANCIAL INC.
CRD 22698 · SEC 8-39947
NOMURA SECURITIES INTERNATIONAL, INC.
CRD 4297 · SEC 8-15255
SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716
Fund details & source
- Fund ID
- 805-3232297563
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-131597
- Form D file number
- 021-131599
Form ADV 2124876 · Aug 14, 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.
DEDIOII PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$1.59BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANCO SANTANDER, S.A.
LEI 5493006QMFDDMYWIAM13
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
UBS AG
LEI BFM8T61CT2L1QCEMIK50
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-9933400638
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-516913
- Form D file number
- 021-516914
Form ADV 2124876 · Aug 14, 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.
DEAVI PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$1.34BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ALLSPRING FUNDS MANAGEMENT, LLC
LEI 549300HDKZE50HZZOG90
BANCO SANTANDER, S.A.
LEI 5493006QMFDDMYWIAM13
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
BARCLAYS CAPITAL SECURITIES, LTD.
LEI K9WDOH4D2PYBSLSOB484
BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83
BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804
HSBC LUXEMBOURG
LEI 213800CD235ST4TMNL94
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED
LEI OYO6KC46QF54MHNL5D43
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-8452274016
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
- Form D file number
- 021-490865
- Form D file number
- 021-490866
Form ADV 2124876 · Aug 14, 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.
Services & filing details
Most recent filing: Aug 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
TWO MANHATTAN WEST, 375 NINTH AVENUE, 52ND FLOORNEW YORK, NY, 10001, United States
CRD 108679
Filing source
Form ADV 2124876 · Aug 14, 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.