The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 |
|---|---|---|---|---|---|---|
| Nov 9, 2018 | $0 | 0 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| May 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Mar 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| May 5, 2017 | $85.9M | 0 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Mar 31, 2017 | $85.9M | 0 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Jan 17, 2017 | $273M | 18 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Mar 30, 2016 | $273M | 18 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Oct 8, 2015 | $495M | 23 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Aug 17, 2015 | $495M | 23 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| May 1, 2015 | $495M | 23 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Mar 31, 2015 | $495M | 23 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Feb 20, 2015 | $330M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Jan 23, 2015 | $330M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Oct 10, 2014 | $330M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Aug 12, 2014 | $330M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| May 8, 2014 | $330M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Mar 31, 2014 | $330M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Nov 18, 2013 | $671M | 26 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Sep 23, 2013 | $671M | 26 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Aug 26, 2013 | $671M | 26 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| May 20, 2013 | $671M | 26 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Apr 29, 2013 | $671M | 26 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Apr 1, 2013 | $671M | 26 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Jan 31, 2013 | $3.5B | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Jul 26, 2012 | $3.5B | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Mar 30, 2012 | $630M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Mar 1, 2012 | $288M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Feb 29, 2012 | $288M | 25 | $1.0M | 0.0% | yes | D. E. SHAW PLASMA PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | LONDON | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| 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 |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | CHICAGO | Illinois | United States | no | n/a |
| FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | SMITHFIELD | Rhode Island | United States | no | 8-35097 |
| 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 |
| INVESCO ADVISERS, INC. | INVESCO ADVISERS, INC. | ATLANTA | Georgia | United States | no | n/a |
| J. ARON & COMPANY | J. ARON & COMPANY | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |