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advised by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.
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 | $1.0B | 18 | $1.0M | 500.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Aug 9, 2024 | $1.0B | 18 | $1.0M | 500.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $1.0B | 18 | $1.0M | 500.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Nov 16, 2023 | $1.2B | 20 | $1.0M | 400.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $1.2B | 20 | $1.0M | 400.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Jul 31, 2023 | $1.2B | 20 | $1.0M | 400.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $1.2B | 20 | $1.0M | 400.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $1.2B | 20 | $1.0M | 400.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Jan 30, 2023 | $1.1B | 21 | $1.0M | 500.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Nov 28, 2022 | $1.1B | 21 | $1.0M | 500.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Nov 22, 2022 | $1.1B | 21 | $1.0M | 500.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $1.1B | 21 | $1.0M | 500.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 31, 2021 | $862M | 27 | $1.0M | 900.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 30, 2020 | $2.3B | 28 | $1.0M | 300.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Jan 17, 2020 | $1.8B | 24 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Aug 14, 2019 | $1.8B | 24 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| May 29, 2019 | $1.8B | 24 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 28, 2019 | $1.8B | 24 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Feb 15, 2019 | $3.7B | 53 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 30, 2018 | $3.7B | 53 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Feb 14, 2018 | $1.9B | 39 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| May 5, 2017 | $1.9B | 39 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 31, 2017 | $1.9B | 39 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 13, 2017 | $1.1B | 17 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Sep 8, 2016 | $1.1B | 17 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 30, 2016 | $1.1B | 17 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Nov 2, 2015 | $574M | 8 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Aug 17, 2015 | $574M | 8 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Mar 31, 2015 | $574M | 8 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Jan 23, 2015 | $261M | 1 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| May 8, 2014 | $261M | 1 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | 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 SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES EUROPE SA | BOFA SECURITIES EUROPE SA | Paris | n/a | France | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| 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 |
| 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 |
| FIDELITY GLOBAL BROKERAGE GROUP, INC | FIDELITY GLOBAL BROKERAGE GROUP, INC | Boston | Massachusetts | United States | 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 |