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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

advised by D. E. SHAW & CO., L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:4d208e84-b9bd-5c0d-0afb-b8997a8c8f41

Data as of Aug 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 8, 2014 to Aug 9, 2024
37 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: D. E. SHAW & CO., L.P.CRD 108679
Fund type: Hedge Fund
Latest reported GAV: $250,976gross asset value on Schedule D 7.B(1), as of 2024-08-09; never fund size
Peak reported GAV: $308M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-205241an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 8, 2014
Last reported: Aug 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 37
Fund id: 805-3031545284

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 9, 2024	$250,976	0	$1.0M	0.0%	no	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Jun 5, 2024	$250,976	0	$1.0M	0.0%	no	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Apr 1, 2024	$250,976	0	$1.0M	0.0%	no	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 29, 2024	$250,976	0	$1.0M	0.0%	no	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Jan 23, 2024	$250,976	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Oct 5, 2023	$250,976	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Jul 12, 2023	$250,976	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
May 17, 2023	$250,976	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 31, 2023	$250,976	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Sep 19, 2022	$249,846	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 31, 2022	$249,846	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Jan 13, 2022	$28.2M	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Nov 23, 2021	$28.2M	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Sep 13, 2021	$28.2M	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Jul 14, 2021	$28.2M	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
May 28, 2021	$28.2M	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 31, 2021	$28.2M	0	$1.0M	0.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Oct 23, 2020	$65.2M	42	$1.0M	700.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 30, 2020	$65.2M	42	$1.0M	700.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Aug 14, 2019	$133M	42	$1.0M	700.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 28, 2019	$133M	42	$1.0M	700.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Nov 9, 2018	$217M	42	$1.0M	800.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
May 30, 2018	$217M	42	$1.0M	800.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 30, 2018	$217M	42	$1.0M	800.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
May 5, 2017	$279M	42	$1.0M	800.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 31, 2017	$279M	42	$1.0M	800.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Jan 17, 2017	$293M	42	$1.0M	800.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 30, 2016	$293M	42	$1.0M	800.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Oct 8, 2015	$308M	42	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Aug 17, 2015	$308M	42	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
May 1, 2015	$308M	42	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Mar 31, 2015	$308M	42	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Feb 20, 2015	$43.0M	27	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Jan 23, 2015	$43.0M	27	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Oct 10, 2014	$43.0M	27	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
Aug 12, 2014	$43.0M	27	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.
May 8, 2014	$43.0M	27	$1.0M	900.0%	yes	D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC BANK USA, N.A.	HSBC BANK USA, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← D. E. SHAW & CO., L.P.Registered adviserHedge Fund, IA
May 8, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d208e84-b9bd-5c0d-0afb-b8997a8c8f41
First observed: May 8, 2014
Last observed: Aug 9, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

advised by D. E. SHAW & CO., L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4d208e84-b9bd-5c0d-0afb-b8997a8c8f41

Data as of Aug 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 9, 2024

$250,976

$1.0M

0.0%

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Jun 5, 2024

$250,976

$1.0M

0.0%

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Apr 1, 2024

$250,976

$1.0M

0.0%

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 29, 2024

$250,976

$1.0M

0.0%

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Jan 23, 2024

$250,976

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Oct 5, 2023

$250,976

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Jul 12, 2023

$250,976

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

May 17, 2023

$250,976

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 31, 2023

$250,976

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Sep 19, 2022

$249,846

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 31, 2022

$249,846

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Jan 13, 2022

$28.2M

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Nov 23, 2021

$28.2M

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Sep 13, 2021

$28.2M

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Jul 14, 2021

$28.2M

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

May 28, 2021

$28.2M

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 31, 2021

$28.2M

$1.0M

0.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Oct 23, 2020

$65.2M

$1.0M

700.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 30, 2020

$65.2M

$1.0M

700.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Aug 14, 2019

$133M

$1.0M

700.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 28, 2019

$133M

$1.0M

700.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Nov 9, 2018

$217M

$1.0M

800.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

May 30, 2018

$217M

$1.0M

800.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 30, 2018

$217M

$1.0M

800.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

May 5, 2017

$279M

$1.0M

800.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 31, 2017

$279M

$1.0M

800.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Jan 17, 2017

$293M

$1.0M

800.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 30, 2016

$293M

$1.0M

800.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Oct 8, 2015

$308M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Aug 17, 2015

$308M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

May 1, 2015

$308M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Mar 31, 2015

$308M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Feb 20, 2015

$43.0M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Jan 23, 2015

$43.0M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Oct 10, 2014

$43.0M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Aug 12, 2014

$43.0M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

May 8, 2014

$43.0M

$1.0M

900.0%

yes

D. E. SHAW ALKALI PORTFOLIOS II, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC BANK USA, N.A.

NEW YORK

New York

United States

n/a