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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 |
|---|---|---|---|---|---|---|
| Feb 15, 2019 | $1.2B | 8 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| Mar 30, 2018 | $1.2B | 8 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| Feb 14, 2018 | $764M | 7 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| May 5, 2017 | $764M | 7 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| Mar 31, 2017 | $764M | 7 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| Mar 13, 2017 | $337M | 4 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| Sep 8, 2016 | $337M | 4 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| Mar 30, 2016 | $337M | 4 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| Nov 2, 2015 | $290M | 4 | $1.0M | 0.0% | yes | D. E. SHAW ORIENTEER X PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | 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 |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| INVESCO ADVISERS, INC. | INVESCO ADVISERS, INC. | Atlanta | Georgia | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |