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

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (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:f10366dd-5ffc-173c-eddb-9ae8eedc2745

Data as of Aug 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 29, 2012 to Aug 9, 2024
40 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: $413Mgross asset value on Schedule D 7.B(1), as of 2024-08-09; never fund size
Peak reported GAV: $422M
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: 021-135718an 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: Aug 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 40
Fund id: 805-9475523836

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
Aug 9, 2024	$413M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Aug 9, 2024	$413M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 29, 2024	$413M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Nov 16, 2023	$331M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Oct 5, 2023	$331M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Jul 31, 2023	$331M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Jul 12, 2023	$331M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 31, 2023	$331M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Jan 30, 2023	$401M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Nov 28, 2022	$401M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Nov 22, 2022	$401M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 31, 2022	$401M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 31, 2021	$422M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 30, 2020	$354M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Jan 17, 2020	$75.6M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Aug 14, 2019	$75.6M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
May 29, 2019	$75.6M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 28, 2019	$75.6M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Feb 15, 2019	$239M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 30, 2018	$239M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Feb 14, 2018	$195M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
May 5, 2017	$195M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 31, 2017	$195M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 13, 2017	$228M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Sep 8, 2016	$228M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 30, 2016	$228M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Nov 2, 2015	$225M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Aug 17, 2015	$225M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 31, 2015	$225M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Jan 23, 2015	$253M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
May 8, 2014	$253M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 31, 2014	$253M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Nov 18, 2013	$194M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Sep 23, 2013	$194M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
May 1, 2013	$194M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Apr 1, 2013	$194M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Jul 26, 2012	$167M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 30, 2012	$167M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Mar 1, 2012	$167M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.
Feb 29, 2012	$167M	2	$1.0M	0.0%	yes	D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), 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	New York	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 & TRUST COMPANY	STATE STREET BANK & TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA
Feb 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f10366dd-5ffc-173c-eddb-9ae8eedc2745
First observed: Feb 29, 2012
Last observed: Aug 9, 2024 25 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. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (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:f10366dd-5ffc-173c-eddb-9ae8eedc2745

Data as of Aug 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 9, 2024

$413M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Aug 9, 2024

$413M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 29, 2024

$413M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Nov 16, 2023

$331M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Oct 5, 2023

$331M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Jul 31, 2023

$331M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Jul 12, 2023

$331M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 31, 2023

$331M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Jan 30, 2023

$401M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Nov 28, 2022

$401M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Nov 22, 2022

$401M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 31, 2022

$401M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 31, 2021

$422M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 30, 2020

$354M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Jan 17, 2020

$75.6M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Aug 14, 2019

$75.6M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

May 29, 2019

$75.6M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 28, 2019

$75.6M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Feb 15, 2019

$239M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 30, 2018

$239M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Feb 14, 2018

$195M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

May 5, 2017

$195M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 31, 2017

$195M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 13, 2017

$228M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Sep 8, 2016

$228M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 30, 2016

$228M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Nov 2, 2015

$225M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Aug 17, 2015

$225M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 31, 2015

$225M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Jan 23, 2015

$253M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

May 8, 2014

$253M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 31, 2014

$253M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Nov 18, 2013

$194M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Sep 23, 2013

$194M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

May 1, 2013

$194M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Apr 1, 2013

$194M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Jul 26, 2012

$167M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 30, 2012

$167M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Mar 1, 2012

$167M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Feb 29, 2012

$167M

$1.0M

0.0%

yes

D. E. SHAW U.S. LARGE CAP CORE ENHANCED SPECIAL PORTFOLIOS (MA), L.L.C.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

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 & TRUST COMPANY

Boston

Massachusetts

United States

n/a