The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by D. E. SHAW & CO., L.P.
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 | $67.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jun 5, 2024 | $67.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Apr 1, 2024 | $67.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $67.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jan 23, 2024 | $74.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $74.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $74.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| May 17, 2023 | $74.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $74.5M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Sep 19, 2022 | $169M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $169M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jan 13, 2022 | $153M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Nov 23, 2021 | $153M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Sep 13, 2021 | $153M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jul 14, 2021 | $153M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| May 28, 2021 | $153M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 31, 2021 | $153M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Oct 23, 2020 | $135M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 30, 2020 | $135M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Aug 14, 2019 | $140M | 9 | $1.0M | 7000.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 28, 2019 | $140M | 9 | $1.0M | 7000.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Nov 9, 2018 | $134M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| May 30, 2018 | $134M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 30, 2018 | $134M | 9 | $1.0M | 6900.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| May 5, 2017 | $217M | 11 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 31, 2017 | $217M | 11 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jan 17, 2017 | $203M | 12 | $1.0M | 2200.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 30, 2016 | $203M | 12 | $1.0M | 2200.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Oct 8, 2015 | $173M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Aug 17, 2015 | $173M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| May 1, 2015 | $173M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 31, 2015 | $173M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Feb 20, 2015 | $136M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jan 23, 2015 | $136M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Oct 10, 2014 | $136M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Aug 12, 2014 | $136M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| May 8, 2014 | $136M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Mar 31, 2014 | $136M | 12 | $1.0M | 2300.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Nov 18, 2013 | $72.0M | 5 | $1.0M | 200.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Sep 23, 2013 | $72.0M | 5 | $1.0M | 200.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Aug 26, 2013 | $72.0M | 5 | $1.0M | 200.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| May 20, 2013 | $72.0M | 5 | $1.0M | 200.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Apr 29, 2013 | $72.0M | 5 | $1.0M | 200.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Apr 1, 2013 | $72.0M | 5 | $1.0M | 200.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jan 31, 2013 | $93.0M | 5 | $1.0M | 1400.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Jul 26, 2012 | $93.0M | 5 | $1.0M | 1400.0% | yes | D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | BOSTON | Massachusetts | United States | no | n/a |
| 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 USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | SYDNEY | n/a | Australia | no | n/a |