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advised by D. E. SHAW & CO., L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $703M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Jun 5, 2024 | $703M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Apr 1, 2024 | $703M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $703M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Jan 23, 2024 | $1.1B | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $1.1B | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $1.1B | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| May 17, 2023 | $1.1B | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $1.1B | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Sep 19, 2022 | $1.2B | 52 | $1.0M | 1000.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $1.2B | 52 | $1.0M | 1000.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Jan 13, 2022 | $639M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Nov 23, 2021 | $639M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Sep 13, 2021 | $639M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Jul 14, 2021 | $639M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| May 28, 2021 | $639M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Mar 31, 2021 | $639M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Oct 23, 2020 | $351M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Mar 30, 2020 | $351M | 52 | $1.0M | 1400.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Aug 14, 2019 | $403M | 29 | $1.0M | 2000.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Mar 28, 2019 | $403M | 29 | $1.0M | 2000.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Nov 9, 2018 | $0 | 0 | $1.0M | 0.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| May 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | DESALKIV PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL SECURITIES, LTD. | BARCLAYS CAPITAL SECURITIES, LTD. | London | n/a | United Kingdom | no | n/a |
| BLACK ROCK, INC. | BLACK ROCK, INC. | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INSTITUTIONAL INVESTMENT TRUST | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |