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

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

advised by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.

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:775fc5aa-3e21-ebc2-73a0-559b0067de1f

Data as of Jan 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 29, 2019 to Jan 30, 2023
9 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 INVESTMENT MANAGEMENT, L.L.C.CRD 135284
Fund type: Hedge Fund
Latest reported GAV: $36.2Mgross asset value on Schedule D 7.B(1), as of 2023-01-30; never fund size
Peak reported GAV: $894M
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: 021-331808an 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 29, 2019
Last reported: Jan 30, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-3301158529

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
Jan 30, 2023	$36.2M	0	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.
Nov 28, 2022	$36.2M	0	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.
Nov 22, 2022	$36.2M	0	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.
Mar 31, 2022	$36.2M	0	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.
Mar 31, 2021	$894M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.
Mar 30, 2020	$751M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.
Jan 17, 2020	$680M	1	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.
Aug 14, 2019	$680M	1	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.
May 29, 2019	$680M	1	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	Utah	United States	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
HSBC BANK USA, N.A.	HSBC BANK USA, N.A.	NEW YORK	New York	United States	no	n/a
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA, no longer reported
May 29, 2019 to Jan 30, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:775fc5aa-3e21-ebc2-73a0-559b0067de1f
First observed: May 29, 2019
Last observed: Jan 30, 2023 44 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 U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

advised by D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.

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:775fc5aa-3e21-ebc2-73a0-559b0067de1f

Data as of Jan 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 30, 2023

$36.2M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Nov 28, 2022

$36.2M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Nov 22, 2022

$36.2M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Mar 31, 2022

$36.2M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Mar 31, 2021

$894M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Mar 30, 2020

$751M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Jan 17, 2020

$680M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Aug 14, 2019

$680M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

May 29, 2019

$680M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM PORTFOLIOS, L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

Utah

United States

n/a

BARCLAYS CAPITAL INC.

NEW YORK

New York

United States

8-41342

HSBC BANK USA, N.A.

NEW YORK

New York

United States

n/a

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a