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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 |
|---|---|---|---|---|---|---|
| May 5, 2017 | $1.5B | 63 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Mar 31, 2017 | $1.5B | 63 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Jan 17, 2017 | $2.2B | 64 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Mar 30, 2016 | $2.2B | 64 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Oct 8, 2015 | $3.2B | 75 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Aug 17, 2015 | $3.2B | 75 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| May 1, 2015 | $3.2B | 75 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Mar 31, 2015 | $3.2B | 75 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Feb 20, 2015 | $4.4B | 79 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Jan 23, 2015 | $4.4B | 79 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Oct 10, 2014 | $4.4B | 79 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Aug 12, 2014 | $4.4B | 79 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| May 8, 2014 | $4.4B | 79 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Mar 31, 2014 | $4.4B | 79 | $1.0M | 0.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Nov 18, 2013 | $3.6B | 81 | $1.0M | 100.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Sep 23, 2013 | $3.6B | 81 | $1.0M | 100.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Aug 26, 2013 | $3.6B | 81 | $1.0M | 100.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| May 20, 2013 | $3.6B | 81 | $1.0M | 100.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Apr 29, 2013 | $3.6B | 81 | $1.0M | 100.0% | yes | D. E. SHAW HELIANT CAPITAL, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE, PARIS | SOCIETE GENERALE, PARIS | Paris | n/a | France | no | n/a |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| 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 BANK PLC, NEW YORK BRANCH | BARCLAYS BANK PLC, NEW YORK BRANCH | NEW YORK | New York | United States | 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 |
| BNP PARIBAS SA | BNP PARIBAS SA | Paris | n/a | France | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | Chicago | Illinois | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| DREYFUS INVESTMENTS | DREYFUS INVESTMENTS | NEW YORK | New York | United States | no | n/a |
| FEDERATED INVESTORS, INC. | FEDERATED INVESTORS, INC. | Pittsburgh | Pennsylvania | United States | no | n/a |