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

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

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

Delaware, United States

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Search this name across graphsid dfx:ria:7fe78ce9-5f05-acd2-29b3-dafc9882f45b

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 29, 2012 to Mar 30, 2020
27 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: $106Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $398M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-135717an 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: Feb 29, 2012
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-4177372600

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
Mar 30, 2020	$106M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Jan 17, 2020	$363M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Aug 14, 2019	$363M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
May 29, 2019	$363M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 28, 2019	$363M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Feb 15, 2019	$398M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 30, 2018	$398M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Feb 14, 2018	$330M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
May 5, 2017	$330M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 31, 2017	$330M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 13, 2017	$301M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Sep 8, 2016	$301M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 30, 2016	$301M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Nov 2, 2015	$287M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Aug 17, 2015	$287M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 31, 2015	$287M	3	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Jan 23, 2015	$262M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
May 8, 2014	$262M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 31, 2014	$262M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Nov 18, 2013	$198M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Sep 23, 2013	$198M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
May 1, 2013	$198M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Apr 1, 2013	$198M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Jul 26, 2012	$165M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 30, 2012	$165M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Mar 1, 2012	$127M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.
Feb 29, 2012	$127M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
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
Feb 29, 2012 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7fe78ce9-5f05-acd2-29b3-dafc9882f45b
First observed: Feb 29, 2012
Last observed: Mar 30, 2020 78 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 SPECIAL PORTFOLIOS II (MA), 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:7fe78ce9-5f05-acd2-29b3-dafc9882f45b

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$106M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Jan 17, 2020

$363M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Aug 14, 2019

$363M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

May 29, 2019

$363M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 28, 2019

$363M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Feb 15, 2019

$398M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 30, 2018

$398M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Feb 14, 2018

$330M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

May 5, 2017

$330M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 31, 2017

$330M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 13, 2017

$301M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Sep 8, 2016

$301M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 30, 2016

$301M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Nov 2, 2015

$287M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Aug 17, 2015

$287M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 31, 2015

$287M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Jan 23, 2015

$262M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

May 8, 2014

$262M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 31, 2014

$262M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Nov 18, 2013

$198M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Sep 23, 2013

$198M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

May 1, 2013

$198M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Apr 1, 2013

$198M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Jul 26, 2012

$165M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 30, 2012

$165M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Mar 1, 2012

$127M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Feb 29, 2012

$127M

$1.0M

0.0%

yes

D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION SPECIAL PORTFOLIOS II (MA), L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

BARCLAYS CAPITAL INC.

NEW YORK

New York

United States

8-41342

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a