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
Client accounts: 23
Employees: 998
Advisory professionals: 526

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
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 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.

DESDIOP PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$1.27BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANCO SANTANDER, S.A. SANTANDER, Spain Related to adviser: No

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian HSBC BANK USA, N.A. MCLEAN, Virginia, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian STANDARD CHARTERED BANK NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET INSTITUTIONAL INVESTMENT TRUST BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG, LONDON BRANCH ZURICH, Switzerland Related to adviser: No

Prime broker BANCO SANTANDER, S.A. SANTANDER, Spain

Prime broker BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS PARIS, France

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker STANDARD CHARTERED BANK NEW YORK, New York, United States

Prime broker UBS AG, LONDON BRANCH ZURICH, Switzerland

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 AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

UBS AG, LONDON BRANCH
LEI BFM8T61CT2L1QCEMIK50

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-6908621763
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-459056
Form D file number: 021-459057

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.

DELALV PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$1.02BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian ALLSPRING FUNDS MANAGEMENT, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BANCO SANTANDER, S.A. SANTANDER, Spain Related to adviser: No

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS CAPITAL SECURITIES, LTD. LONDON, United Kingdom Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK USA, N.A. MCLEAN, Virginia, United States Related to adviser: No

Custodian MORGAN STANLEY BANK, N.A SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG ZURICH, Switzerland Related to adviser: No

Prime broker BANCO SANTANDER, S.A. SANTANDER, Spain

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BARCLAYS CAPITAL SECURITIES, LTD. LONDON, United Kingdom

Prime broker BNP PARIBAS PARIS, France

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY BANK, N.A SALT LAKE CITY, Utah, United States

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG ZURICH, Switzerland

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 SECURITIES, LTD.
LEI K9WDOH4D2PYBSLSOB484

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MORGAN STANLEY BANK, N.A
LEI G1MLHIS0N32I3QPILB75

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

UBS AG
LEI BFM8T61CT2L1QCEMIK50

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-1322982107
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-371043
Form D file number: 021-371046

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 VOLTAIC PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$427MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK USA, N.A. MCLEAN, Virginia, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. 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

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-6212791776
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-428318
Form D file number: 021-428322

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.

DESALKIV PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$286MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD. JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS CAPITAL SECURITIES, LTD. LONDON, United Kingdom Related to adviser: No

Custodian BLACK ROCK, INC. NEW YORK, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK USA, N.A. MCLEAN, Virginia, United States Related to adviser: No

Custodian HSBC LUXEMBOURG BOULEVARD DE KOCKELSCHEUER, Luxembourg Related to adviser: No

Custodian STATE STREET INSTITUTIONAL INVESTMENT TRUST BOSTON, Massachusetts, United States Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BARCLAYS CAPITAL SECURITIES, LTD. LONDON, United Kingdom

Prime broker BOFA SECURITIES, INC. 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

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL SECURITIES, LTD.
LEI K9WDOH4D2PYBSLSOB484

BLACK ROCK, INC.
LEI 549300LRIF3NWCU26A80

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC LUXEMBOURG
LEI 213800CD235ST4TMNL94

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source

Fund ID: 805-4607439220
Reported beneficial owners: 51
Minimum commitment: $1M
Form D file number: 021-307808
Form D file number: 021-307812

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 ASYMPTOTE PORTFOLIOS, L.L.C.Hedge Fund · Last reported Aug 14, 2026$56.7MGross asset value

Feeder funds

D. E. SHAW ASYMPTOTE FUND, L.L.C.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS BANK PLC, NEW YORK BRANCH LONDON, United Kingdom Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL SECURITIES, LTD. LONDON, United Kingdom Related to adviser: No

Custodian BLACK ROCK, INC. NEW YORK, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE LIMITED MELBOURNE, Australia Related to adviser: No

Custodian HSBC BANK USA, N.A. MCLEAN, Virginia, United States Related to adviser: No

Prime broker BARCLAYS BANK PLC LONDON, United Kingdom

Prime broker BARCLAYS BANK PLC, NEW YORK BRANCH LONDON, United Kingdom

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BARCLAYS CAPITAL SECURITIES, LTD. LONDON, United Kingdom

Prime broker BOFA SECURITIES, INC. 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

ERNST & YOUNG LLP
PCAOB 42

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS BANK PLC, NEW YORK BRANCH
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

BARCLAYS CAPITAL SECURITIES, LTD.
LEI K9WDOH4D2PYBSLSOB484

BLACK ROCK, INC.
LEI 549300LRIF3NWCU26A80

BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73

COMPUTERSHARE LIMITED
LEI 21380085HOKTMGLV9G93

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source

Fund ID: 805-6240797695
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-176660

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 ALKALI PORTFOLIOS III, L.L.C.Hedge Fund · Last reported Aug 14, 2026$257KGross asset value

Feeder funds

Custodian HSBC BANK USA, N.A. MCLEAN, Virginia, United States Related to adviser: No

Custodian HSBC LUXEMBOURG BOULEVARD DE KOCKELSCHEUER, Luxembourg Related to adviser: No

Provider details

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

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC LUXEMBOURG
LEI 213800CD235ST4TMNL94

Fund details & source

Fund ID: 805-1200207843
Reported beneficial owners: 0
Minimum commitment: $1M
Form D file number: 021-240409
Form D file number: 021-240410

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 HELIANT PORTFOLIOS, L.L.C.Hedge Fund · Last reported Apr 1, 2013$4.06BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LTD JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL SECURITIES, LTD. LONDON, United Kingdom Related to adviser: No

Custodian BLACK ROCK, INC. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian DAIWA CAPITAL MARKETS EUROPE LTD. LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian DREYFUS INVESTMENTS NEW YORK, New York, United States Related to adviser: No

Custodian FEDERATED INVESTORS, INC. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MACQUARIE BANK LIMITED NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH CAPITAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MIZUHO SECURITIES USA INC. NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY SAUDI ARABIA RIYADH, Saudi Arabia Related to adviser: No

Prime broker BANK OF AMERICA N.A. NEW YORK, New York, United States

Prime broker BANK OF NOVA SCOTIA NEW YORK, New York, United States

Prime broker BARCLAYS BANK PLC NEW YORK, New York, United States

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BARCLAYS CAPITAL SECURITIES, LTD. LONDON, United Kingdom

Prime broker BNP PARIBAS NEW YORK, New York, United States

Prime broker CITIBANK N.A. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom

Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker DAIWA CAPITAL MARKETS EUROPE LTD. LONDON, United Kingdom

Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker HSBC BANK USA, N.A. NEW YORK, New York, United States

Prime broker JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MACQUARIE BANK LIMITED NEW YORK, New York, United States

Prime broker MERRILL LYNCH CAPITAL SERVICES, INC. NEW YORK, New York, United States

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Prime broker MIZUHO SECURITIES USA INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY CAPITAL SERVICES, INC. NEW YORK, New York, United States

Prime broker NOMURA GLOBAL FINANCIAL PRODUCTS INC. NEW YORK, New York, United States

Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom

Prime broker ROYAL BANK OF CANADA NEW YORK, New York, United States

Prime broker ROYAL BANK OF SCOTLAND PLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE NEW YORK, New York, United States

Prime broker STANDARD CHARTERED BANK NEW YORK, New York, United States

Prime broker UBS AG 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

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MIZUHO SECURITIES USA INC.
SEC 8-37710

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MIZUHO SECURITIES USA INC.
CRD 19647 · SEC 8-37710

Fund details & source

Fund ID: 805-7512982072
Reported beneficial owners: 80
Minimum commitment: $1M
Form D file number: 021-141371
Form D file number: 021-141374

Form ADV 702223 · Apr 1, 2013 · 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 FLOOR
NEW 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.