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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 | $377M | 2 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Aug 9, 2024 | $377M | 2 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $377M | 2 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Nov 16, 2023 | $325M | 2 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $325M | 2 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Jul 31, 2023 | $325M | 2 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $325M | 2 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $325M | 2 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Jan 30, 2023 | $1.3B | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Nov 28, 2022 | $1.3B | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Nov 22, 2022 | $1.3B | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $1.3B | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Mar 31, 2021 | $1.3B | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Mar 30, 2020 | $1.1B | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Jan 17, 2020 | $829M | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| Aug 14, 2019 | $829M | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C. |
| May 29, 2019 | $829M | 4 | $1.0M | 0.0% | yes | D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, 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 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | NEW YORK | New York | United States | 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 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| 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 | 8-35008 |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST INVESTMENTS, INC. | NORTHERN TRUST INVESTMENTS, INC. | Chicago | Illinois | United States | no | n/a |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INSTITUTIONAL INVESTMENT TRUST | Boston | Massachusetts | United States | no | n/a |