DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Delalv Portfolios, L.L.C.

Hedge Fundadvised byD. E. Shaw & Co., L.P.asset manager805-1322982107IAPD
Gross asset value
$1.5B
as of Aug 9, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
58%
Reported
18 filings
Oct 23, 2020 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Aug 9, 2024
Oct 23, 2020$0 then
Owners39 as of Aug 9, 2024
Oct 23, 20200 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-371046reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Allspring Funds Management, LLC
    Wilmington, Delaware · LEI 549300HDKZE50HZZOG90
  • Banco Santander, S.A.
    Santander, Spain · LEI 5493006QMFDDMYWIAM13
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Securities, Ltd.
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Bofa Securities Inc.
    New York, New York · LEI 549300HN4UKV1E2R3U73
  • Citigroup Global Markets Inc.
    New York, New York · LEI MBNUM2BPBDO7JBLYG310
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • Hsbc Bank USA, N.A.
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Morgan Stanley Bank, N.A
    Salt Lake City, Utah · LEI G1MLHIS0N32I3QPILB75
  • UBS Ag
    New York, New York · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
12%reportedadviser and related persons