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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 | $632M | 2 | $1.0M | 0.0% | yes | D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. |
| Aug 9, 2024 | $632M | 2 | $1.0M | 0.0% | yes | D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. |
| Mar 29, 2024 | $632M | 2 | $1.0M | 0.0% | yes | D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C. |
| Nov 16, 2023 | $901M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Oct 5, 2023 | $901M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Jul 31, 2023 | $901M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Jul 12, 2023 | $901M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Mar 31, 2023 | $901M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Jan 30, 2023 | $668M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Nov 28, 2022 | $668M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Nov 22, 2022 | $668M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Mar 31, 2022 | $668M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Mar 31, 2021 | $550M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Mar 30, 2020 | $467M | 2 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Jan 17, 2020 | $385M | 1 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Aug 14, 2019 | $385M | 1 | $1.0M | 0.0% | yes | D. E. SHAW U.S. BROAD MARKET CORE ALPHA EXTENSION CUSTOM FUND II, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK 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 |