| Fund ID | 805-4712338271 |
| 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 | 44% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| D. e. Shaw Composite Portfolios, L.L.C. | Hedge | $72.92B |
| D. e. Shaw Oculus Portfolios, L.L.C. | Hedge | $40.52B |
| D. e. Shaw Multi-Asset Portfolios, L.L.C. | Hedge | $3.73B |
D. e. Shaw Valence Portfolios, L.L.C. reports $31.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
D. e. Shaw Valence Portfolios, L.L.C. is managed by D. e. Shaw & Co., L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.