| Fund ID | 805-1603431349 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 36% |
| Fund | Type | Gross assets |
|---|---|---|
| D. e. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C. | Hedge | $1.41B |
| D. e. Shaw World Alpha Extension Portfolios, L.L.C. | Hedge | $1.28B |
| D. e. Shaw Orienteer Portfolios, L.L.C. | Hedge | $1.18B |
D. e. Shaw Lithic Portfolios, L.L.C. reports $2.7 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
D. e. Shaw Lithic Portfolios, L.L.C. is managed by D. e. Shaw Investment Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.