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

D. E. Shaw Plasma Portfolios, L.L.C.

Hedge Fundadvised byD. E. Shaw & Co., L.P.asset manager805-2978622275no longer reportedIAPD
Gross asset value
$0
as of Nov 9, 2018; not a fund size
Peak GAV
$3.5B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Feb 29, 2012 to Nov 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 9, 2018
Feb 29, 2012$288M then
Owners0 as of Nov 9, 2018
Feb 29, 201225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Barclays Bank Plc
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
  • Barclays Capital Inc.
    New York, New York
  • Barclays Capital Securities Ltd.
    London, United Kingdom · LEI K9WDOH4D2PYBSLSOB484
  • Black Rock, Inc.
    New York, New York · LEI 549300LRIF3NWCU26A80
  • Bnp Paribas
    New York, New York · LEI R0MUWSFPU8MPRO8K5P83
  • Computershare Limited
    Chicago, Illinois
  • Fidelity Investments Institutional Services Company, Inc.
    Smithfield, Rhode Island
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • Hsbc Bank USA, N.A.
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Invesco Advisers, Inc.
    Atlanta, Georgia · LEI O37NHJVF7S22I1ONOU83
  • J. Aron & Company
    New York, New York · LEI MXKQVM4U1OHBQWFPG196
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons