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 Valence Portfolios, L.L.C.
Gross asset value
$27B
as of Aug 9, 2024; not a fund size
Peak GAV
$28B
highest filing
Owners
194
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
35%
Reported
31 filings
May 1, 2015 to Aug 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27B as of Aug 9, 2024
May 1, 2015$28B then
Owners194 as of Aug 9, 2024
May 1, 201593 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
- 021-232002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Allspring Funds Management, LLCWilmington, Delaware · LEI 549300HDKZE50HZZOG90
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Bank Of MontrealToronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Barclays Bank Plc, New York BranchNew York, New York · 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
- Bmo Capital Markets Corp.New York, New York
- Bnp ParibasNew York, New York · LEI R0MUWSFPU8MPRO8K5P83
- Bnp Paribas Securities Corp.New York, New York · LEI RCNB6OTYUAMMP879YW96
- Bofa Securities India LimitedMumbai, India · LEI 549300A5QXDCAXLKH833
- Bofa Securities, Inc.New York, New York
- Cibc World Markets Corp.Wilmington, Delaware · LEI 549300445CON3DBMU275
- Citibank N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets LtdLondon, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
- Computershare LimitedChicago, Illinois
- Continental Stock Transfer & Trust CompanyNew 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
- on the adviser's latest filing in the extractderived
- Share
- 41%reportedadviser and related persons